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Allianz Global Investors Fund - Allianz Euro High Yield Bond I EUR (LU1657048275.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€991.66
-€0.58-0.06% Wednesday 00:00
Dividend Yield
4.83%
Dividend amount
€47.92
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Euro High Yield Bond I EUR (LU1657048275.FUND) dividends are paid annual. The latest dividend per share was €47.92 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €47.92 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 Euro High Yield Bond I EUR (LU1657048275.FUND) is 4.83%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€47.92
+1.29%
15 Dec 2025
€47.92
+1.29%
€47.31
+31.92%
16 Dec 2024
€47.31
+31.92%
€35.86
+52.14%
15 Dec 2023
€35.86
+52.14%
€23.57
+4.4%
15 Dec 2022
€23.57
+4.4%
€22.58
-6.22%
15 Dec 2021
€22.58
-6.22%
€24.08
-5.2%
15 Dec 2020
€24.08
-5.2%
€25.40
+22.28%
16 Dec 2019
€25.40
+22.28%
€20.77
-
17 Dec 2018
€20.77
-
10Y Growth
N/A
5Y Growth
14.76%
3Y Growth
26.68%
1Y Growth
1.29%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Euro High Yield Bond I EUR pay?▼
Allianz Global Investors Fund - Allianz Euro High Yield Bond I EUR pays an annual dividend of €47.89 per share, with a dividend yield of 4.83%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Euro High Yield Bond I EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Euro High Yield Bond I EUR is 4.83%.
When does Allianz Global Investors Fund - Allianz Euro High Yield Bond I EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Euro High Yield Bond I EUR pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Euro High Yield Bond I EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Euro High Yield Bond I EUR is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Euro High Yield Bond I EUR?▼
Allianz Global Investors Fund - Allianz Euro High Yield Bond I EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.76%.
What is the dividend of Allianz Global Investors Fund - Allianz Euro High Yield Bond I EUR?▼
Allianz Global Investors Fund - Allianz Euro High Yield Bond I EUR currently pays a dividend of €47.92 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Euro High Yield Bond I EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Euro High Yield Bond I 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 Euro High Yield Bond I EUR in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Euro High Yield Bond I EUR paid a total dividend of €47.92 per share.
In which currency does Allianz Global Investors Fund - Allianz Euro High Yield Bond I EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Euro High Yield Bond I EUR distributes its dividends in EUR.