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Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis (LU1597244760.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,034.95
-€0.40-0.04% Wednesday 00:00
Dividend Yield
1.82%
Dividend amount
€18.84
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis (LU1597244760.FUND) dividends are paid annual. The latest dividend per share was €18.84 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €18.84 with an ex date of December 15, 2026 and a payment date of N/A. The current dividend yield of Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis (LU1597244760.FUND) is 1.82%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€18.84
+12.03%
15 Dec 2025
€18.84
+12.03%
€16.82
-4.97%
16 Dec 2024
€16.82
-4.97%
€17.70
+397.86%
15 Dec 2023
€17.70
+397.86%
€3.56
-25.63%
16 Dec 2019
€3.56
-25.63%
€4.78
-22.66%
17 Jul 2017
€4.78
-22.66%
€6.18
-42.15%
15 Jul 2016
€6.18
-
€10.68
-
15 Jul 2015
€10.68
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
12.03%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis pay?▼
Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis pays an annual dividend of €18.84 per share, with a dividend yield of 1.82%.
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 1.82%.
When does Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis pay dividends?▼
Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis is estimated for December 15, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of €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?▼
In 2025, Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis paid a total dividend of €18.84 per share.
In which currency does Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis distribute the dividend?▼
Allianz Global Investors Fund - Allianz Volatility Strategy Fund P EUR Dis distributes its dividends in EUR.