Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR (LU1584111725.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€103,507.71
-€2,109.90-2%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €4,592.96 | +4.49% | ||
Dec 15, 2025 (Ex Date) | €4,592.96 | +4.49% | |
| €4,395.65 | +22.63% | ||
Dec 16, 2024 (Ex Date) | €4,395.65 | +22.63% | |
| €3,584.57 | +11,977.88% | ||
Dec 15, 2023 (Ex Date) | €3,584.57 | +11,977.88% | |
| €29.68 | -96.11% | ||
Dec 15, 2022 (Ex Date) | €29.68 | -96.11% | |
| €763.58 | -51.44% | ||
Dec 15, 2021 (Ex Date) | €763.58 | -51.44% | |
| €1,572.33 | -36.79% | ||
Dec 15, 2020 (Ex Date) | €1,572.33 | -36.79% | |
| €2,487.45 | +43.09% | ||
Dec 16, 2019 (Ex Date) | €2,487.45 | +43.09% | |
| €1,738.39 | +332.51% | ||
Dec 17, 2018 (Ex Date) | €1,738.39 | +332.51% | |
| €401.94 | - | ||
Dec 15, 2017 (Ex Date) | €401.94 | - | |
10Y Growth
0%
5Y Growth
23.91%
3Y Growth
436.89%
1Y Growth
4.49%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR is €4,592.96 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR is 4.44%.
How safe is the dividend of Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR?▼
Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR has raised its dividend for 3 consecutive years, with 5-year dividend growth of 23.91%.
What is the dividend of Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR was €4,592.96 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR, you needed to own the shares before the ex-dividend date of December 15, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR in 2025?▼
Allianz Global Investors Fund - Allianz Multi Asset Long / Short W9 H2-EUR has recorded dividends totaling €4,592.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.