Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) (LU1670757035.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.72
-£0.11-1.16%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 | |
|---|---|---|---|
| · YTD | £0.52 | - | |
Sep 15, 2026 (Ex Date) | £0.06 | - | |
Aug 17, 2026 (Ex Date) | £0.06 | - | |
Jul 15, 2026 (Ex Date) | £0.06 | - | |
Jun 15, 2026 (Ex Date) | £0.06 | - | |
May 15, 2026 (Ex Date) | £0.06 | - | |
Apr 15, 2026 (Ex Date) | £0.06 | - | |
Mar 16, 2026 (Ex Date) | £0.06 | - | |
Feb 16, 2026 (Ex Date) | £0.06 | - | |
Jan 15, 2026 (Ex Date) | £0.06 | - | |
| £0.54 | +20.68% | ||
Dec 15, 2025 (Ex Date) | £0.06 | - | |
Nov 17, 2025 (Ex Date) | £0.06 | - | |
Oct 15, 2025 (Ex Date) | £0.06 | +35.83% | |
Sep 15, 2025 (Ex Date) | £0.04 | - | |
Aug 18, 2025 (Ex Date) | £0.04 | - | |
Jul 15, 2025 (Ex Date) | £0.04 | - | |
Jun 16, 2025 (Ex Date) | £0.04 | - | |
May 15, 2025 (Ex Date) | £0.04 | - | |
Apr 15, 2025 (Ex Date) | £0.04 | +13.96% | |
Mar 17, 2025 (Ex Date) | £0.04 | - | |
Feb 17, 2025 (Ex Date) | £0.04 | - | |
10Y Growth
0%
5Y Growth
9.13%
3Y Growth
15.68%
1Y Growth
44.69%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) is £0.68 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) is 7%.
How safe is the dividend of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)?▼
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 9.13%.
What is the dividend of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) was £0.06 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP), you needed to own the shares before the ex-dividend date of September 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) in 2025?▼
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) has recorded dividends totaling £0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.