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Allianz Global Investors Fund - Allianz Strategic Bond P H2 EUR (LU2190493234.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€612.51
+€1.44+0.24% Friday 00:00
Dividend Yield
2.48%
Dividend amount
€15.18
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Strategic Bond P H2 EUR (LU2190493234.FUND) dividends are paid annual. The latest dividend per share was €15.18 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €15.18 with an ex date of December 15, 2026 and a payment date of N/A. The current dividend yield of Allianz Global Investors Fund - Allianz Strategic Bond P H2 EUR (LU2190493234.FUND) is 2.48%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€15.18
+36.11%
15 Dec 2025
€15.18
+36.11%
€11.15
+3.01%
16 Dec 2024
€11.15
+3.01%
€10.83
-42.23%
15 Dec 2023
€10.83
-42.23%
€18.74
+125.24%
15 Dec 2022
€18.74
+125.24%
€8.32
-
15 Dec 2021
€8.32
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.78%
1Y Growth
36.11%

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FAQ

How much dividend does Allianz Global Investors Fund - Allianz Strategic Bond P H2 EUR pay?▼
Allianz Global Investors Fund - Allianz Strategic Bond P H2 EUR pays an annual dividend of €15.18 per share, with a dividend yield of 2.48%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Strategic Bond P H2 EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Strategic Bond P H2 EUR is 2.48%.
When does Allianz Global Investors Fund - Allianz Strategic Bond P H2 EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Strategic Bond P H2 EUR pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Strategic Bond P H2 EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Strategic Bond P H2 EUR is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Strategic Bond P H2 EUR?▼
Allianz Global Investors Fund - Allianz Strategic Bond P H2 EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Allianz Global Investors Fund - Allianz Strategic Bond P H2 EUR?▼
Allianz Global Investors Fund - Allianz Strategic Bond P H2 EUR currently pays a dividend of €15.18 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Strategic Bond P H2 EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Strategic Bond P H2 EUR, you needed to own the shares before the ex-dividend date of December 15, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz Strategic Bond P H2 EUR in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Strategic Bond P H2 EUR paid a total dividend of €15.18 per share.
In which currency does Allianz Global Investors Fund - Allianz Strategic Bond P H2 EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Strategic Bond P H2 EUR distributes its dividends in EUR.