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Allianz Global Investors Fund - IndexManagement Wachstum A EUR (LU1720045985.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€142.40
+€1.01+0.71% Friday 00:00
Dividend Yield
1.57%
Dividend amount
€2.22
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Allianz Global Investors Fund - IndexManagement Wachstum A EUR (LU1720045985.FUND) dividends are paid annual. The latest dividend per share was €2.22 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be €2.22 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 Wachstum A EUR (LU1720045985.FUND) is 1.57%.

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
€2.22
+18.98%
15 Dec 2025
€2.22
+18.98%
€1.87
-3.82%
16 Dec 2024
€1.87
-3.82%
€1.94
+3,490.74%
15 Dec 2023
€1.94
+3,490.74%
€0.05
-91.94%
15 Dec 2020
€0.05
-83.88%
€0.67
-
16 Dec 2019
€0.34
-
16 Dec 2019
€0.34
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
18.98%

Community

FAQ

How much dividend does Allianz Global Investors Fund - IndexManagement Wachstum A EUR pay?▼
Allianz Global Investors Fund - IndexManagement Wachstum A EUR pays an annual dividend of €2.23 per share, with a dividend yield of 1.57%.
What is the dividend yield of Allianz Global Investors Fund - IndexManagement Wachstum A EUR?▼
The current dividend yield of Allianz Global Investors Fund - IndexManagement Wachstum A EUR is 1.57%.
When does Allianz Global Investors Fund - IndexManagement Wachstum A EUR pay dividends?▼
Allianz Global Investors Fund - IndexManagement Wachstum 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 Wachstum A EUR?▼
The next dividend payment from Allianz Global Investors Fund - IndexManagement Wachstum A EUR is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - IndexManagement Wachstum A EUR?▼
Allianz Global Investors Fund - IndexManagement Wachstum 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 Wachstum A EUR?▼
Allianz Global Investors Fund - IndexManagement Wachstum A EUR currently pays a dividend of €2.22 per share.
When did I have to buy the shares of Allianz Global Investors Fund - IndexManagement Wachstum A EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - IndexManagement Wachstum A EUR, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Allianz Global Investors Fund - IndexManagement Wachstum A EUR pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - IndexManagement Wachstum A EUR was made on December 15, 2025.
What was the dividend of Allianz Global Investors Fund - IndexManagement Wachstum A EUR in 2025?▼
In 2025, Allianz Global Investors Fund - IndexManagement Wachstum A EUR paid a total dividend of €2.22 per share.
In which currency does Allianz Global Investors Fund - IndexManagement Wachstum A EUR distribute the dividend?▼
Allianz Global Investors Fund - IndexManagement Wachstum A EUR distributes its dividends in EUR.