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Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR (LU2034157706.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€221.50
+€1.67+0.76% Friday 00:00
Dividend Yield
1.43%
Dividend amount
€3.17
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

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 €3.17 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be €3.17 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR (LU2034157706.FUND) is 1.43%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.17
+39.52%
15 Dec 2025
€3.17
+39.52%
€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
+191.01%
15 Dec 2021
€0.29
+482.02%
€0.10
-
15 Dec 2020
€0.05
-
15 Dec 2020
€0.05
-
10Y Growth
N/A
5Y Growth
130.29%
3Y Growth
75.54%
1Y Growth
39.52%

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 €3.17 per share, with a dividend yield of 1.43%.
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 1.43%.
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 15, 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 15, 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 has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 130.29%.
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 €3.17 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 15, 2025.
When did Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR was made on December 15, 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 €3.17 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.