Allianz Global Investors Fund - Allianz Global Dividend I EUR (LU2130096998.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€2,114.22
+€11.49+0.55%Tuesday 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 | |
|---|---|---|---|
| €33.27 | +9.26% | ||
Dec 15, 2025 | €33.27 | +9.26% | |
| €30.45 | +11.95% | ||
Dec 16, 2024 | €30.45 | +11.95% | |
| €27.20 | +4.1% | ||
Dec 15, 2023 | €27.20 | +4.1% | |
| €26.13 | +50.62% | ||
Dec 15, 2022 | €26.13 | +50.62% | |
| €17.35 | -28.08% | ||
Dec 15, 2021 | €17.35 | +43.85% | |
| €24.12 | - | ||
Dec 15, 2020 (Ex Date) | €12.06 | - | |
Dec 15, 2020 | €12.06 | - | |
10Y Growth
0%
5Y Growth
22.5%
3Y Growth
8.39%
1Y Growth
9.26%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Global Dividend I EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Global Dividend I EUR is €33.27 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Dividend I EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Dividend I EUR is 1.57%.
When does Allianz Global Investors Fund - Allianz Global Dividend I EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Global Investors Fund - Allianz Global Dividend I EUR is estimated for December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Global Dividend I EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Global Dividend I EUR is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Dividend I EUR?▼
Allianz Global Investors Fund - Allianz Global Dividend I EUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 22.5%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Dividend I EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Global Dividend I EUR was €33.27 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Dividend I EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Dividend I EUR, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Allianz Global Investors Fund - Allianz Global Dividend I EUR pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Global Dividend I EUR was made on December 15, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz Global Dividend I EUR in 2025?▼
Allianz Global Investors Fund - Allianz Global Dividend I EUR has recorded dividends totaling €33.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.