Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR (LU2034157706.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€226.92
-€0.29-0.13%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| €3.17 | +39.52% | ||
Dec 15, 2025 | €3.17 | +39.52% | |
| €2.28 | +6.91% | ||
Dec 16, 2024 | €2.28 | +6.91% | |
| €2.13 | +262.68% | ||
Dec 15, 2023 | €2.13 | +262.68% | |
| €0.59 | +105.74% | ||
Dec 15, 2022 | €0.59 | +105.74% | |
| €0.29 | +191.01% | ||
Dec 15, 2021 | €0.29 | +482.02% | |
| €0.10 | - | ||
Dec 15, 2020 (Ex Date) | €0.05 | - | |
Dec 15, 2020 | €0.05 | - | |
10Y Growth
0%
5Y Growth
130.29%
3Y Growth
75.54%
1Y Growth
39.52%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR is €3.17 per share.
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 1.4%.
When does Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR is estimated for 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 5-year dividend growth of 130.29%.
What is the dividend of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR was €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?▼
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A EUR has recorded dividends totaling €3.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.