Allianz Global Investors Fund - Allianz Euro High Yield Bond I EUR (LU1657048275.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€966.42
-€2.51-0.26%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 | |
|---|---|---|---|
| €47.92 | +1.29% | ||
Dec 15, 2025 (Ex Date) | €47.92 | +1.29% | |
| €47.31 | +31.92% | ||
Dec 16, 2024 (Ex Date) | €47.31 | +31.92% | |
| €35.86 | +52.14% | ||
Dec 15, 2023 (Ex Date) | €35.86 | +52.14% | |
| €23.57 | +4.4% | ||
Dec 15, 2022 (Ex Date) | €23.57 | +4.4% | |
| €22.58 | -6.22% | ||
Dec 15, 2021 (Ex Date) | €22.58 | -6.22% | |
| €24.08 | -5.2% | ||
Dec 15, 2020 (Ex Date) | €24.08 | -5.2% | |
| €25.40 | +22.28% | ||
Dec 16, 2019 (Ex Date) | €25.40 | +22.28% | |
| €20.77 | - | ||
Dec 17, 2018 (Ex Date) | €20.77 | - | |
10Y Growth
0%
5Y Growth
14.76%
3Y Growth
26.68%
1Y Growth
1.29%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Euro High Yield Bond I EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Euro High Yield Bond I EUR is €47.92 per share.
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 4.96%.
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 5-year dividend growth of 14.76%.
What is the dividend of Allianz Global Investors Fund - Allianz Euro High Yield Bond I EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Euro High Yield Bond I EUR was €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?▼
Allianz Global Investors Fund - Allianz Euro High Yield Bond I EUR has recorded dividends totaling €47.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.