Allianz Global Investors Fund - Allianz Volatility Strategy Fund P7 EUR Dis (LU1597245494.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€103.80
-€0.14-0.13%Thursday 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 | |
|---|---|---|---|
| €1.80 | +6.85% | ||
Dec 15, 2025 (Ex Date) | €1.80 | +6.85% | |
| €1.68 | -5.08% | ||
Dec 16, 2024 (Ex Date) | €1.68 | -5.08% | |
| €1.77 | - | ||
Dec 15, 2023 (Ex Date) | €1.77 | +397.47% | |
| €0.36 | - | ||
Dec 16, 2019 (Ex Date) | €0.36 | +4.16% | |
| €0.34 | - | ||
Jul 17, 2017 (Ex Date) | €0.34 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
6.85%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Volatility Strategy Fund P7 EUR Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Volatility Strategy Fund P7 EUR Dis is €1.80 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Volatility Strategy Fund P7 EUR Dis?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Volatility Strategy Fund P7 EUR Dis is 1.73%.
How safe is the dividend of Allianz Global Investors Fund - Allianz Volatility Strategy Fund P7 EUR Dis?▼
Allianz Global Investors Fund - Allianz Volatility Strategy Fund P7 EUR Dis has raised its dividend for 1 consecutive years.
What is the dividend of Allianz Global Investors Fund - Allianz Volatility Strategy Fund P7 EUR Dis?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Volatility Strategy Fund P7 EUR Dis was €1.80 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Volatility Strategy Fund P7 EUR Dis to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Volatility Strategy Fund P7 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 P7 EUR Dis in 2025?▼
Allianz Global Investors Fund - Allianz Volatility Strategy Fund P7 EUR Dis has recorded dividends totaling €1.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.