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Allianz Global Investors Fund - Allianz Convertible Bond P EUR (LU1706852297.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,126.03
+€0.25+0.02% Monday 00:00
Dividend Yield
5.09%
Dividend amount
€57.36
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Convertible Bond P EUR (LU1706852297.FUND) dividends are paid annual. The latest dividend per share was €57.36 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €57.36 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 Convertible Bond P EUR (LU1706852297.FUND) is 5.09%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€57.36
+258.55%
15 Dec 2025
€57.36
+258.55%
€16.00
-6.77%
16 Dec 2024
€16.00
-6.77%
€17.16
+3,238.52%
15 Dec 2023
€17.16
+3,238.52%
€0.51
-85.07%
15 Dec 2020
€0.51
-85.07%
€3.44
-
16 Dec 2019
€3.44
-
10Y Growth
N/A
5Y Growth
156.76%
3Y Growth
N/A
1Y Growth
258.55%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Convertible Bond P EUR pay?▼
Allianz Global Investors Fund - Allianz Convertible Bond P EUR pays an annual dividend of €57.36 per share, with a dividend yield of 5.09%.
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 5.09%.
When does Allianz Global Investors Fund - Allianz Convertible Bond P EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Convertible Bond P EUR pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Convertible Bond P EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Convertible Bond P EUR is estimated for December 15, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 156.76%.
What is the dividend of Allianz Global Investors Fund - Allianz Convertible Bond P EUR?▼
Allianz Global Investors Fund - Allianz Convertible Bond P EUR currently pays a dividend of €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?▼
In 2025, Allianz Global Investors Fund - Allianz Convertible Bond P EUR paid a total dividend of €57.36 per share.
In which currency does Allianz Global Investors Fund - Allianz Convertible Bond P EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Convertible Bond P EUR distributes its dividends in EUR.