Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis (LU1597244760.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,046.83
+€2.56+0.25%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 | |
|---|---|---|---|
| €18.84 | +12.03% | ||
Dec 15, 2025 (Ex Date) | €18.84 | +12.03% | |
| €16.82 | -4.97% | ||
Dec 16, 2024 (Ex Date) | €16.82 | -4.97% | |
| €17.70 | - | ||
Dec 15, 2023 (Ex Date) | €17.70 | +397.86% | |
| €3.56 | - | ||
Dec 16, 2019 (Ex Date) | €3.56 | -25.63% | |
| €4.78 | -22.66% | ||
Jul 17, 2017 (Ex Date) | €4.78 | -22.66% | |
| €6.18 | -42.15% | ||
Jul 15, 2016 (Ex Date) | €6.18 | - | |
| €10.68 | - | ||
Jul 15, 2015 (Ex Date) | €10.68 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
12.03%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis is €18.84 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis is 1.8%.
How safe is the dividend of Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis?▼
Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis has raised its dividend for 1 consecutive years.
What is the dividend of Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis was €18.84 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis, 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 Volatility Strategy Fund P EUR Dis in 2025?▼
Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis has recorded dividends totaling €18.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.