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Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P EUR (LU1706852370.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€917.40
+€0.06+0.01% Friday 00:00
Dividend Yield
2%
Dividend amount
€18.32
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P EUR (LU1706852370.FUND) dividends are paid annual. The latest dividend per share was €18.32 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be €18.32 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P EUR (LU1706852370.FUND) is 2%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€18.32
+25.2%
15 Dec 2025
€18.32
+25.2%
€14.63
-6.08%
16 Dec 2024
€14.63
-6.08%
€15.58
+133.5%
15 Dec 2023
€15.58
+133.5%
€6.67
+25.01%
15 Dec 2022
€6.67
+25.01%
€5.34
-8.41%
15 Dec 2021
€5.34
-8.41%
€5.83
-5.12%
15 Dec 2020
€5.83
-5.12%
€6.14
-24.33%
16 Dec 2019
€6.14
+51.34%
€8.12
-
17 Dec 2018
€4.06
-
17 Dec 2018
€4.06
-
10Y Growth
N/A
5Y Growth
25.74%
3Y Growth
40.03%
1Y Growth
25.2%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P EUR pay?▼
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P EUR pays an annual dividend of €18.32 per share, with a dividend yield of 2%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P EUR is 2%.
When does Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro 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 Advanced Fixed Income Euro P EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P EUR is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P EUR?▼
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.74%.
What is the dividend of Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P EUR?▼
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P EUR currently pays a dividend of €18.32 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P EUR, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P EUR pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P EUR was made on December 15, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P EUR in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P EUR paid a total dividend of €18.32 per share.
In which currency does Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro P EUR distributes its dividends in EUR.