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Allianz Global Investors Fund - Allianz All China Equity P EUR (LU1946895437.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,505.10
-€5.91-0.39% Friday 00:00
Dividend Yield
0.71%
Dividend amount
€9.22
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz All China Equity P EUR (LU1946895437.FUND) dividends are paid annual. The latest dividend per share was €9.22 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €10.68 with an ex date of December 16, 2026 and a payment date of N/A. The current dividend yield of Allianz Global Investors Fund - Allianz All China Equity P EUR (LU1946895437.FUND) is 0.71%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€9.22
-13.74%
15 Dec 2025
€9.22
-13.74%
€10.68
+1,151.61%
16 Dec 2024
€10.68
+1,151.61%
€0.85
-78.83%
15 Dec 2023
€0.85
-78.83%
€4.03
-58.92%
15 Dec 2022
€4.03
-58.92%
€9.81
-
16 Dec 2019
€9.81
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
31.73%
1Y Growth
-13.74%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz All China Equity P EUR pay?▼
Allianz Global Investors Fund - Allianz All China Equity P EUR pays an annual dividend of €10.68 per share, with a dividend yield of 0.71%.
What is the dividend yield of Allianz Global Investors Fund - Allianz All China Equity P EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz All China Equity P EUR is 0.71%.
When does Allianz Global Investors Fund - Allianz All China Equity P EUR pay dividends?▼
Allianz Global Investors Fund - Allianz All China Equity P EUR pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz All China Equity P EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz All China Equity P EUR is estimated for December 16, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz All China Equity P EUR?▼
Allianz Global Investors Fund - Allianz All China Equity P EUR has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Allianz Global Investors Fund - Allianz All China Equity P EUR?▼
Allianz Global Investors Fund - Allianz All China Equity P EUR currently pays a dividend of €9.22 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz All China Equity P EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz All China Equity 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 All China Equity P EUR in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz All China Equity P EUR paid a total dividend of €9.22 per share.
In which currency does Allianz Global Investors Fund - Allianz All China Equity P EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz All China Equity P EUR distributes its dividends in EUR.