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Allianz Global Investors Fund - Allianz Strategic Bond W6 H2 EUR (LU2201842932.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€60.69
-€0.21-0.34% Thursday 00:00
Dividend Yield
2.94%
Dividend amount
€1.72
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Strategic Bond W6 H2 EUR (LU2201842932.FUND) dividends are paid annual. The latest dividend per share was €1.72 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €1.78 with an ex date of December 16, 2026 and a payment date of N/A. The current dividend yield of Allianz Global Investors Fund - Allianz Strategic Bond W6 H2 EUR (LU2201842932.FUND) is 2.94%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.72
-3.38%
15 Dec 2025
€1.72
-3.38%
€1.78
+42.58%
16 Dec 2024
€1.78
+42.58%
€1.25
-40.56%
15 Dec 2023
€1.25
-40.56%
€2.10
+96.42%
15 Dec 2022
€2.10
+96.42%
€1.07
+514.41%
15 Dec 2021
€1.07
+514.41%
€0.17
-
15 Dec 2020
€0.17
-
10Y Growth
N/A
5Y Growth
58.11%
3Y Growth
-6.44%
1Y Growth
-3.38%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Strategic Bond W6 H2 EUR pay?▼
Allianz Global Investors Fund - Allianz Strategic Bond W6 H2 EUR pays an annual dividend of €1.78 per share, with a dividend yield of 2.94%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Strategic Bond W6 H2 EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Strategic Bond W6 H2 EUR is 2.94%.
When does Allianz Global Investors Fund - Allianz Strategic Bond W6 H2 EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Strategic Bond W6 H2 EUR pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Strategic Bond W6 H2 EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Strategic Bond W6 H2 EUR is estimated for December 16, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Strategic Bond W6 H2 EUR?▼
Allianz Global Investors Fund - Allianz Strategic Bond W6 H2 EUR has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 58.11%.
What is the dividend of Allianz Global Investors Fund - Allianz Strategic Bond W6 H2 EUR?▼
Allianz Global Investors Fund - Allianz Strategic Bond W6 H2 EUR currently pays a dividend of €1.72 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Strategic Bond W6 H2 EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Strategic Bond W6 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 W6 H2 EUR in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Strategic Bond W6 H2 EUR paid a total dividend of €1.72 per share.
In which currency does Allianz Global Investors Fund - Allianz Strategic Bond W6 H2 EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Strategic Bond W6 H2 EUR distributes its dividends in EUR.