Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) (LU1670757035.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.95
-£0.00-0.01% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.69 | +28.27% | ||
15 Sep 2026 | £0.06 | - | |
18 Aug 2026 | £0.06 | - | |
15 Jul 2026 | £0.06 | - | |
16 Jun 2026 | £0.06 | - | |
15 May 2026 | £0.06 | - | |
15 Apr 2026 | £0.06 | - | |
16 Mar 2026 | £0.06 | - | |
16 Feb 2026 | £0.06 | - | |
15 Jan 2026 | £0.06 | - | |
| £0.54 | +20.68% | ||
15 Dec 2025 | £0.06 | - | |
17 Nov 2025 | £0.06 | - | |
15 Oct 2025 | £0.06 | +35.83% | |
15 Sep 2025 | £0.04 | - | |
18 Aug 2025 | £0.04 | - | |
15 Jul 2025 | £0.04 | - | |
16 Jun 2025 | £0.04 | - | |
15 May 2025 | £0.04 | - | |
15 Apr 2025 | £0.04 | +13.96% | |
17 Mar 2025 | £0.04 | - | |
17 Feb 2025 | £0.04 | - | |
10Y Growth
N/A
5Y Growth
-0.04%
3Y Growth
-0.07%
1Y Growth
-5.69%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) pay?▼
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) pays an annual dividend of £0.69 per share, with a dividend yield of 6.91%.
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 6.91%.
When does Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) pay dividends?▼
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) is estimated for September 15, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.04%.
What 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) currently pays a dividend of £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 August 18, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) paid a total dividend of £0.54 per share.
In which currency does Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) distribute the dividend?▼
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) distributes its dividends in GBP.