Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution (LU1992127883.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€58.76
+€0.00+0%Sunday 00:00
Summary
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 | |
|---|---|---|---|
| €0.97 | -39.89% | ||
Dec 15, 2022 (Ex Date) | €0.97 | -39.89% | |
| €1.62 | +75.6% | ||
Dec 15, 2021 (Ex Date) | €1.62 | +75.6% | |
| €0.92 | - | ||
Dec 15, 2020 (Ex Date) | €0.92 | -86.34% | |
| €6.74 | +456.91% | ||
Dec 17, 2018 (Ex Date) | €6.74 | +609.86% | |
| €1.21 | +82.6% | ||
Dec 19, 2017 (Ex Date) | €0.95 | +264.1% | |
Feb 15, 2017 (Ex Date) | €0.26 | -60.66% | |
| €0.66 | +68.71% | ||
Feb 15, 2016 (Ex Date) | €0.66 | - | |
| €0.39 | - | ||
Feb 16, 2015 (Ex Date) | €0.39 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution is 0%.
What is the dividend of Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution was €0.97 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution, you needed to own the shares before the ex-dividend date of December 15, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.