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Allianz Global Investors Fund - Allianz Oriental Income A EUR (LU1752425543.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€279.22
+€3.22+1.17%Friday 00:00
Dividend Yield
1.12%
Dividend amount
€3.12
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Oriental Income A EUR (LU1752425543.FUND) dividends are paid annual. The latest dividend per share was €3.12 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €3.12 with an ex date of December 15, 2026 and a payment date of N/A. The current dividend yield of Allianz Global Investors Fund - Allianz Oriental Income A EUR (LU1752425543.FUND) is 1.12%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.12
+16.33%
Dec 15, 2025
€3.12
+16.33%
€2.68
-3.07%
Dec 16, 2024
€2.68
-3.07%
€2.77
+58%
Dec 15, 2023
€2.77
+58%
€1.75
+2,819.75%
Dec 15, 2022
€1.75
+2,819.75%
€0.06
-80.33%
Dec 15, 2020
€0.06
-80.33%
€0.31
-37.19%
Dec 16, 2019
€0.31
-37.19%
€0.49
-
Dec 17, 2018
€0.49
-
10Y Growth
N/A
5Y Growth
120.41%
3Y Growth
21.23%
1Y Growth
16.33%

Community

FAQs

How much dividend does Allianz Global Investors Fund - Allianz Oriental Income A EUR pay?▼
Allianz Global Investors Fund - Allianz Oriental Income A EUR pays an annual dividend of €3.12 per share, with a dividend yield of 1.12%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Oriental Income A EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Oriental Income A EUR is 1.12%.
When does Allianz Global Investors Fund - Allianz Oriental Income A EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Oriental Income A EUR pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Oriental Income A EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Oriental Income A EUR is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Oriental Income A EUR?▼
Allianz Global Investors Fund - Allianz Oriental Income A EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 120.41%.
What is the dividend of Allianz Global Investors Fund - Allianz Oriental Income A EUR?▼
Allianz Global Investors Fund - Allianz Oriental Income A EUR currently pays a dividend of €3.12 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Oriental Income A EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Oriental Income A 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 A EUR in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Oriental Income A EUR paid a total dividend of €3.12 per share.
In which currency does Allianz Global Investors Fund - Allianz Oriental Income A EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Oriental Income A EUR distributes its dividends in EUR.