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Allianz Global Investors Fund - IndexManagement Chance A EUR (LU1720046017.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€168.10
+€0.24+0.14% Monday 00:00
Dividend Yield
1.46%
Dividend amount
€2.45
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Allianz Global Investors Fund - IndexManagement Chance A EUR (LU1720046017.FUND) dividends are paid annual. The latest dividend per share was €2.45 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be €2.45 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 Chance A EUR (LU1720046017.FUND) is 1.46%.

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
€2.45
+22.03%
15 Dec 2025
€2.45
+22.03%
€2.01
-2.19%
16 Dec 2024
€2.01
-2.19%
€2.06
+3,571.43%
15 Dec 2023
€2.06
+3,571.43%
€0.06
-91.54%
15 Dec 2020
€0.06
-83.08%
€0.66
-
16 Dec 2019
€0.33
-
16 Dec 2019
€0.33
-
10Y Growth
N/A
5Y Growth
112.98%
3Y Growth
N/A
1Y Growth
22.03%

Community

FAQ

How much dividend does Allianz Global Investors Fund - IndexManagement Chance A EUR pay?▼
Allianz Global Investors Fund - IndexManagement Chance A EUR pays an annual dividend of €2.46 per share, with a dividend yield of 1.46%.
What is the dividend yield of Allianz Global Investors Fund - IndexManagement Chance A EUR?▼
The current dividend yield of Allianz Global Investors Fund - IndexManagement Chance A EUR is 1.46%.
When does Allianz Global Investors Fund - IndexManagement Chance A EUR pay dividends?▼
Allianz Global Investors Fund - IndexManagement Chance 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 Chance A EUR?▼
The next dividend payment from Allianz Global Investors Fund - IndexManagement Chance A EUR is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - IndexManagement Chance A EUR?▼
Allianz Global Investors Fund - IndexManagement Chance A EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 112.98%.
What is the dividend of Allianz Global Investors Fund - IndexManagement Chance A EUR?▼
Allianz Global Investors Fund - IndexManagement Chance A EUR currently pays a dividend of €2.45 per share.
When did I have to buy the shares of Allianz Global Investors Fund - IndexManagement Chance A EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - IndexManagement Chance A EUR, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Allianz Global Investors Fund - IndexManagement Chance A EUR pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - IndexManagement Chance A EUR was made on December 15, 2025.
What was the dividend of Allianz Global Investors Fund - IndexManagement Chance A EUR in 2025?▼
In 2025, Allianz Global Investors Fund - IndexManagement Chance A EUR paid a total dividend of €2.45 per share.
In which currency does Allianz Global Investors Fund - IndexManagement Chance A EUR distribute the dividend?▼
Allianz Global Investors Fund - IndexManagement Chance A EUR distributes its dividends in EUR.