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Allianz Global Investors Fund - Allianz Global Dividend I EUR (LU2130096998.FUND) Dividend 2026

€2,114.22
+€11.49+0.55% Tuesday 00:00
Dividend Yield
-
Dividend amount
€30.45
Last ex-date
Dec 16, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Global Dividend I EUR (LU2130096998.FUND) dividends are paid annual. The latest dividend per share was €30.45 with an ex date of December 16, 2025 and a payment date of N/A. The next dividend per share will be €30.45 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 Global Dividend I EUR (LU2130096998.FUND) is 0%.

Upcoming

16
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
€30.45
-
16 Dec 2025
€30.45
-
€30.45
+11.95%
16 Dec 2024
€30.45
+11.95%
€27.2
+4.1%
15 Dec 2023
€27.2
+4.1%
€26.13
+50.62%
15 Dec 2022
€26.13
+50.62%
€17.35
+43.85%
15 Dec 2021
€17.35
+43.85%
€12.06
-
15 Dec 2020
€12.06
-
10Y Growth
N/A
5Y Growth
11.91%
3Y Growth
3.84%
1Y Growth
N/A

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Global Dividend I EUR pay?▼
Allianz Global Investors Fund - Allianz Global Dividend I EUR pays an annual dividend of €30.45 per share, with a dividend yield of 0%.
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 0%.
When does Allianz Global Investors Fund - Allianz Global Dividend I EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Global Dividend I EUR pays dividends annual. The next payment is expected on December 16, 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 16, 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 paid dividend every year within the last 5 years.
What is the dividend of Allianz Global Investors Fund - Allianz Global Dividend I EUR?▼
Allianz Global Investors Fund - Allianz Global Dividend I EUR currently pays a dividend of €30.45 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 16, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz Global Dividend I EUR in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Global Dividend I EUR paid a total dividend of €30.45 per share.
In which currency does Allianz Global Investors Fund - Allianz Global Dividend I EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Global Dividend I EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer