Allianz Global Investors Fund - Allianz Global Equity Unconstrained W9 EUR (LU1780482011.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€188,698.33
-€1,086.67-0.57%Friday 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 | |
|---|---|---|---|
| €135.10 | -95.33% | ||
Dec 15, 2025 (Ex Date) | €135.10 | -95.33% | |
| €2,890.59 | +1,473.15% | ||
Dec 16, 2024 (Ex Date) | €2,890.59 | +1,473.15% | |
| €183.74 | - | ||
Dec 15, 2023 (Ex Date) | €183.74 | +5,545.68% | |
| €3.25 | -94.46% | ||
Dec 15, 2020 (Ex Date) | €3.25 | -94.46% | |
| €58.73 | -76.61% | ||
Dec 16, 2019 (Ex Date) | €58.73 | -76.61% | |
| €251.09 | - | ||
Dec 17, 2018 (Ex Date) | €251.09 | - | |
10Y Growth
0%
5Y Growth
110.68%
3Y Growth
0%
1Y Growth
-95.33%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Global Equity Unconstrained W9 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Global Equity Unconstrained W9 EUR is €135.10 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Equity Unconstrained W9 EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Equity Unconstrained W9 EUR is 0.07%.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Equity Unconstrained W9 EUR?▼
Allianz Global Investors Fund - Allianz Global Equity Unconstrained W9 EUR has paid a dividend for 2 consecutive years, with 5-year dividend growth of 110.68%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Equity Unconstrained W9 EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Global Equity Unconstrained W9 EUR was €135.10 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Equity Unconstrained W9 EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Equity Unconstrained W9 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 Global Equity Unconstrained W9 EUR in 2025?▼
Allianz Global Investors Fund - Allianz Global Equity Unconstrained W9 EUR has recorded dividends totaling €135.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.