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Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A EUR (LU1992126489.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€177.64
+€3.41+1.96% Friday 00:00
Dividend Yield
1.22%
Dividend amount
€2.17
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A EUR (LU1992126489.FUND) dividends are paid annual. The latest dividend per share was €2.17 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €2.17 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 Emerging Markets Equity Opportunities A EUR (LU1992126489.FUND) is 1.22%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.17
+29.92%
15 Dec 2025
€2.17
+29.92%
€1.67
-31.25%
16 Dec 2024
€1.67
-31.25%
€2.43
+64.12%
15 Dec 2023
€2.43
+64.12%
€1.48
+154.2%
15 Dec 2022
€1.48
+154.2%
€0.58
+511.62%
15 Dec 2021
€0.58
+511.62%
€0.10
-
15 Dec 2020
€0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
13.6%
1Y Growth
29.92%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A EUR pay?▼
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A EUR pays an annual dividend of €2.17 per share, with a dividend yield of 1.22%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A EUR is 1.22%.
When does Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities 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 Emerging Markets Equity Opportunities A EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A EUR is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A EUR?▼
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A EUR?▼
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A EUR currently pays a dividend of €2.17 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities 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 Emerging Markets Equity Opportunities A EUR in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A EUR paid a total dividend of €2.17 per share.
In which currency does Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Emerging Markets Equity Opportunities A EUR distributes its dividends in EUR.