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Allianz Global Investors Fund - Allianz Credit Opportunities Plus I EUR (LU2002518228.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,072.45
-€2.18-0.2% Friday 00:00
Dividend Yield
7.5%
Dividend amount
€46.54
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Allianz Global Investors Fund - Allianz Credit Opportunities Plus I EUR (LU2002518228.FUND) dividends are paid annual. The latest dividend per share was €46.54 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be €80.64 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Allianz Global Investors Fund - Allianz Credit Opportunities Plus I EUR (LU2002518228.FUND) is 7.5%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€46.54
-42.29%
15 Dec 2025
€46.54
-42.29%
€80.64
+246.95%
16 Dec 2024
€80.64
+246.95%
€23.24
-
15 Dec 2023
€23.24
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-42.29%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Credit Opportunities Plus I EUR pay?▼
Allianz Global Investors Fund - Allianz Credit Opportunities Plus I EUR pays an annual dividend of €80.48 per share, with a dividend yield of 7.5%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Credit Opportunities Plus I EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Credit Opportunities Plus I EUR is 7.5%.
When does Allianz Global Investors Fund - Allianz Credit Opportunities Plus I EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Credit Opportunities Plus I EUR pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Credit Opportunities Plus I EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Credit Opportunities Plus I EUR is estimated for December 16, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Credit Opportunities Plus I EUR?▼
Allianz Global Investors Fund - Allianz Credit Opportunities Plus I EUR has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Allianz Global Investors Fund - Allianz Credit Opportunities Plus I EUR?▼
Allianz Global Investors Fund - Allianz Credit Opportunities Plus I EUR currently pays a dividend of €46.54 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Credit Opportunities Plus I EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Credit Opportunities Plus I EUR, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Allianz Global Investors Fund - Allianz Credit Opportunities Plus I EUR pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Credit Opportunities Plus I EUR was made on December 15, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz Credit Opportunities Plus I EUR in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Credit Opportunities Plus I EUR paid a total dividend of €46.54 per share.
In which currency does Allianz Global Investors Fund - Allianz Credit Opportunities Plus I EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Credit Opportunities Plus I EUR distributes its dividends in EUR.