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Allianz Global Investors Fund - IndexManagement Balance A EUR (LU1720045803.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€120.33
+€0.13+0.11% Friday 00:00
Dividend Yield
1.64%
Dividend amount
€1.97
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Allianz Global Investors Fund - IndexManagement Balance A EUR (LU1720045803.FUND) dividends are paid annual. The latest dividend per share was €1.97 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be €1.97 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 - IndexManagement Balance A EUR (LU1720045803.FUND) is 1.64%.

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
€1.97
+15.63%
15 Dec 2025
€1.97
+15.63%
€1.70
-5.39%
16 Dec 2024
€1.70
-5.39%
€1.80
+2,024.22%
15 Dec 2023
€1.80
+2,024.22%
€0.08
-87.55%
15 Dec 2020
€0.08
-75.09%
€0.68
-
16 Dec 2019
€0.34
-
16 Dec 2019
€0.34
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
15.63%

Community

FAQ

How much dividend does Allianz Global Investors Fund - IndexManagement Balance A EUR pay?▼
Allianz Global Investors Fund - IndexManagement Balance A EUR pays an annual dividend of €1.97 per share, with a dividend yield of 1.64%.
What is the dividend yield of Allianz Global Investors Fund - IndexManagement Balance A EUR?▼
The current dividend yield of Allianz Global Investors Fund - IndexManagement Balance A EUR is 1.64%.
When does Allianz Global Investors Fund - IndexManagement Balance A EUR pay dividends?▼
Allianz Global Investors Fund - IndexManagement Balance A EUR pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - IndexManagement Balance A EUR?▼
The next dividend payment from Allianz Global Investors Fund - IndexManagement Balance A EUR is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - IndexManagement Balance A EUR?▼
Allianz Global Investors Fund - IndexManagement Balance A EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Allianz Global Investors Fund - IndexManagement Balance A EUR?▼
Allianz Global Investors Fund - IndexManagement Balance A EUR currently pays a dividend of €1.97 per share.
When did I have to buy the shares of Allianz Global Investors Fund - IndexManagement Balance A EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - IndexManagement Balance A EUR, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Allianz Global Investors Fund - IndexManagement Balance A EUR pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - IndexManagement Balance A EUR was made on December 15, 2025.
What was the dividend of Allianz Global Investors Fund - IndexManagement Balance A EUR in 2025?▼
In 2025, Allianz Global Investors Fund - IndexManagement Balance A EUR paid a total dividend of €1.97 per share.
In which currency does Allianz Global Investors Fund - IndexManagement Balance A EUR distribute the dividend?▼
Allianz Global Investors Fund - IndexManagement Balance A EUR distributes its dividends in EUR.