Allianz Global Investors Fund - Allianz Strategic Bond W6 H2 EUR (LU2201842932.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€60.61
+€0.13+0.21%Friday 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 | |
|---|---|---|---|
| €1.72 | -3.38% | ||
Dec 15, 2025 (Ex Date) | €1.72 | -3.38% | |
| €1.78 | +42.58% | ||
Dec 16, 2024 (Ex Date) | €1.78 | +42.58% | |
| €1.25 | -40.56% | ||
Dec 15, 2023 (Ex Date) | €1.25 | -40.56% | |
| €2.10 | +96.42% | ||
Dec 15, 2022 (Ex Date) | €2.10 | +96.42% | |
| €1.07 | +514.41% | ||
Dec 15, 2021 (Ex Date) | €1.07 | +514.41% | |
| €0.17 | - | ||
Dec 15, 2020 (Ex Date) | €0.17 | - | |
10Y Growth
0%
5Y Growth
58.11%
3Y Growth
-6.44%
1Y Growth
-3.38%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Strategic Bond W6 H2 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Strategic Bond W6 H2 EUR is €1.72 per share.
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 2.84%.
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 5-year dividend growth of 58.11%.
What is the dividend of Allianz Global Investors Fund - Allianz Strategic Bond W6 H2 EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Strategic Bond W6 H2 EUR was €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?▼
Allianz Global Investors Fund - Allianz Strategic Bond W6 H2 EUR has recorded dividends totaling €1.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.