Allianz Global Investors Fund - Allianz Global Equity Growth W USD Dis (LU1633809782.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$1,976.64
-$18.67-0.94%Friday 00:00
Dividend Yield
-
Dividend amount
$2.93
Last ex-date
Dec 16, 2019
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Global Equity Growth W USD Dis (LU1633809782.FUND). Dividend Frequency: annual. The latest recorded dividend from Allianz Global Investors Fund - Allianz Global Equity Growth W USD Dis was $2.93 per share. Last ex-date: December 16, 2019. The current dividend yield of Allianz Global Investors Fund - Allianz Global Equity Growth W USD Dis is 0%.

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.

DateAmountChange
$2.93
-22.69%
Dec 16, 2019 (Ex Date)
$2.93
-22.69%
$3.79
+129.87%
Dec 17, 2018 (Ex Date)
$3.79
+129.87%
$1.65
-
Dec 15, 2017 (Ex Date)
$1.65
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Allianz Global Investors Fund - Allianz Global Equity Growth W USD Dis?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Equity Growth W USD Dis is 0%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Equity Growth W USD Dis?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Global Equity Growth W USD Dis was $2.93 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Equity Growth W USD Dis to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Equity Growth W USD Dis, you needed to own the shares before the ex-dividend date of December 16, 2019.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.