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Allianz Global Investors Fund - Allianz Smart Energy A EUR (LU2048585439.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€109.51
+€1.25+1.15%Monday 00:00
Dividend Yield
1.35%
Dividend amount
€1.46
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Allianz Global Investors Fund - Allianz Smart Energy A EUR (LU2048585439.FUND) dividends are paid annual. The latest dividend per share was €1.46 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be €1.46 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 Smart Energy A EUR (LU2048585439.FUND) is 1.35%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.46
+4.96%
Dec 15, 2025
€1.46
+4.96%
€1.39
-
Dec 16, 2024
€1.39
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.96%

Community

FAQs

How much dividend does Allianz Global Investors Fund - Allianz Smart Energy A EUR pay?▼
Allianz Global Investors Fund - Allianz Smart Energy A EUR pays an annual dividend of €1.48 per share, with a dividend yield of 1.35%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Smart Energy A EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Smart Energy A EUR is 1.35%.
When does Allianz Global Investors Fund - Allianz Smart Energy A EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Smart Energy 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 Smart Energy A EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Smart Energy A EUR is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Smart Energy A EUR?▼
Allianz Global Investors Fund - Allianz Smart Energy A EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Allianz Global Investors Fund - Allianz Smart Energy A EUR?▼
Allianz Global Investors Fund - Allianz Smart Energy A EUR currently pays a dividend of €1.46 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Smart Energy A EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Smart Energy A EUR, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Allianz Global Investors Fund - Allianz Smart Energy A EUR pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Smart Energy A EUR was made on December 15, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz Smart Energy A EUR in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Smart Energy A EUR paid a total dividend of €1.46 per share.
In which currency does Allianz Global Investors Fund - Allianz Smart Energy A EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Smart Energy A EUR distributes its dividends in EUR.