Allianz Global Investors Fund - Allianz Oriental Income P EUR (LU1752425386.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€2,486.60
-€23.03-0.92%Thursday 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 | |
|---|---|---|---|
| €32.75 | +17.51% | ||
Dec 15, 2025 (Ex Date) | €32.75 | +17.51% | |
| €27.87 | -2.08% | ||
Dec 16, 2024 (Ex Date) | €27.87 | -2.08% | |
| €28.46 | -17.49% | ||
Dec 15, 2023 (Ex Date) | €28.46 | -17.49% | |
| €34.49 | +607.25% | ||
Dec 15, 2022 (Ex Date) | €34.49 | +607.25% | |
| €4.88 | +53.15% | ||
Dec 15, 2021 (Ex Date) | €4.88 | +53.15% | |
| €3.18 | -67.7% | ||
Dec 15, 2020 (Ex Date) | €3.18 | -67.7% | |
| €9.86 | +10.07% | ||
Dec 16, 2019 (Ex Date) | €9.86 | +10.07% | |
| €8.96 | - | ||
Dec 17, 2018 (Ex Date) | €8.96 | - | |
10Y Growth
0%
5Y Growth
59.38%
3Y Growth
-1.72%
1Y Growth
17.51%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Oriental Income P EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Oriental Income P EUR is €32.75 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Oriental Income P EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Oriental Income P EUR is 1.32%.
How safe is the dividend of Allianz Global Investors Fund - Allianz Oriental Income P EUR?▼
Allianz Global Investors Fund - Allianz Oriental Income P EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 59.38%.
What is the dividend of Allianz Global Investors Fund - Allianz Oriental Income P EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Oriental Income P EUR was €32.75 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Oriental Income P EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Oriental Income 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 Oriental Income P EUR in 2025?▼
Allianz Global Investors Fund - Allianz Oriental Income P EUR has recorded dividends totaling €32.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.