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Allianz Global Investors Fund - Allianz Euro Credit SRI P EUR (LU1706852453.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€927.14
-€3.67-0.39% Friday 00:00
Dividend Yield
3.01%
Dividend amount
€27.93
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Euro Credit SRI P EUR (LU1706852453.FUND) dividends are paid annual. The latest dividend per share was €27.93 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €27.93 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 Euro Credit SRI P EUR (LU1706852453.FUND) is 3.01%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€27.93
+3.6%
15 Dec 2025
€27.93
+3.6%
€26.96
+17.78%
16 Dec 2024
€26.96
+17.78%
€22.89
+115.68%
15 Dec 2023
€22.89
+115.68%
€10.61
+16.52%
15 Dec 2022
€10.61
+16.52%
€9.11
+3.13%
15 Dec 2021
€9.11
+3.13%
€8.83
-31.5%
15 Dec 2020
€8.83
-31.5%
€12.89
+42.85%
16 Dec 2019
€12.89
+42.85%
€9.03
-
17 Dec 2018
€9.03
-
10Y Growth
N/A
5Y Growth
25.9%
3Y Growth
38.06%
1Y Growth
3.6%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Euro Credit SRI P EUR pay?▼
Allianz Global Investors Fund - Allianz Euro Credit SRI P EUR pays an annual dividend of €27.93 per share, with a dividend yield of 3.01%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Euro Credit SRI P EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Euro Credit SRI P EUR is 3.01%.
When does Allianz Global Investors Fund - Allianz Euro Credit SRI P EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Euro Credit SRI 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 Euro Credit SRI P EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Euro Credit SRI P EUR is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Euro Credit SRI P EUR?▼
Allianz Global Investors Fund - Allianz Euro Credit SRI P EUR has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.9%.
What is the dividend of Allianz Global Investors Fund - Allianz Euro Credit SRI P EUR?▼
Allianz Global Investors Fund - Allianz Euro Credit SRI P EUR currently pays a dividend of €27.93 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Euro Credit SRI P EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Euro Credit SRI 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 Euro Credit SRI P EUR in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Euro Credit SRI P EUR paid a total dividend of €27.93 per share.
In which currency does Allianz Global Investors Fund - Allianz Euro Credit SRI P EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Euro Credit SRI P EUR distributes its dividends in EUR.