Allianz Global Investors Fund - IndexManagement Balance A EUR (LU1720045803.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€120.70
-€0.17-0.14%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 | |
|---|---|---|---|
| €1.97 | +15.63% | ||
Dec 15, 2025 | €1.97 | +15.63% | |
| €1.70 | -5.39% | ||
Dec 16, 2024 | €1.70 | -5.39% | |
| €1.80 | - | ||
Dec 15, 2023 | €1.80 | +2,024.22% | |
| €0.08 | -87.55% | ||
Dec 15, 2020 | €0.08 | -75.09% | |
| €0.68 | - | ||
Dec 16, 2019 (Ex Date) | €0.34 | - | |
Dec 16, 2019 | €0.34 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
15.63%
Community
FAQs
How much dividend does Allianz Global Investors Fund - IndexManagement Balance A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - IndexManagement Balance A EUR is €1.97 per share.
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 1.63%.
When does Allianz Global Investors Fund - IndexManagement Balance A EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Global Investors Fund - IndexManagement Balance A EUR is estimated for 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.
What is the dividend of Allianz Global Investors Fund - IndexManagement Balance A EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - IndexManagement Balance A EUR was €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?▼
Allianz Global Investors Fund - IndexManagement Balance A EUR has recorded dividends totaling €1.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.