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Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR (LU2034157706.FUND) Dividend 2026

€202.15
-€0.75-0.37% Tuesday 00:00
Dividend Yield
-
Dividend amount
€2.28
Last ex-date
Dec 16, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR (LU2034157706.FUND) dividends are paid annual. The latest dividend per share was €2.28 with an ex date of December 16, 2025 and a payment date of N/A. The next dividend per share will be €2.28 with an ex date of December 16, 2026 and a payment date of N/A. The curreny dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR (LU2034157706.FUND) is 0%.

Upcoming

16
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.28
-
16 Dec 2025
€2.28
-
€2.28
+6.91%
16 Dec 2024
€2.28
+6.91%
€2.13
+262.68%
15 Dec 2023
€2.13
+262.68%
€0.59
+105.74%
15 Dec 2022
€0.59
+105.74%
€0.29
+482.02%
15 Dec 2021
€0.29
+482.02%
€0.05
-
15 Dec 2020
€0.05
-
10Y Growth
N/A
5Y Growth
51.48%
3Y Growth
2.25%
1Y Growth
N/A

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR pay?▼
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR pays an annual dividend of €2.28 per share, with a dividend yield of 0%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR is 0%.
When does Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR is estimated for December 16, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR?▼
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR paid dividend every year within the last 5 years.
What is the dividend of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR?▼
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR currently pays a dividend of €2.28 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR, you needed to own the shares before the ex-dividend date of December 16, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR paid a total dividend of €2.28 per share.
In which currency does Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer