Allianz Global Investors Fund - Allianz Convertible Bond P EUR (LU1706852297.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,091.79
-€1.89-0.17%Monday 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 | |
|---|---|---|---|
| €57.36 | +258.55% | ||
Dec 15, 2025 (Ex Date) | €57.36 | +258.55% | |
| €16.00 | -6.77% | ||
Dec 16, 2024 (Ex Date) | €16.00 | -6.77% | |
| €17.16 | - | ||
Dec 15, 2023 (Ex Date) | €17.16 | +3,238.52% | |
| €0.51 | -85.07% | ||
Dec 15, 2020 (Ex Date) | €0.51 | -85.07% | |
| €3.44 | - | ||
Dec 16, 2019 (Ex Date) | €3.44 | - | |
10Y Growth
0%
5Y Growth
156.76%
3Y Growth
0%
1Y Growth
258.55%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Convertible Bond P EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Convertible Bond P EUR is €57.36 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Convertible Bond P EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Convertible Bond P EUR is 5.25%.
How safe is the dividend of Allianz Global Investors Fund - Allianz Convertible Bond P EUR?▼
Allianz Global Investors Fund - Allianz Convertible Bond P EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 156.76%.
What is the dividend of Allianz Global Investors Fund - Allianz Convertible Bond P EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Convertible Bond P EUR was €57.36 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Convertible Bond P EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Convertible Bond P 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 Convertible Bond P EUR in 2025?▼
Allianz Global Investors Fund - Allianz Convertible Bond P EUR has recorded dividends totaling €57.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.