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Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY) (LU2201879264.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥160,299
+¥66+0.04%Monday 00:00
Dividend Yield
2.74%
Dividend amount
¥30
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY) (LU2201879264.FUND). Dividend Frequency: annual. The latest recorded dividend from Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY) was ¥30 per share. Last ex-date: December 15, 2025. The last dividend payment from Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY) was made on December 15, 2025. The next dividend payment from Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY) is estimated for December 16, 2026. Estimated next dividend amount: ¥4,393. The current dividend yield of Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY) is 2.74%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
¥30
-99.32%
Dec 15, 2025
¥30
-99.32%
¥4,393
-12.59%
Dec 16, 2024
¥4,393
-12.59%
¥5,026
+93.31%
Dec 15, 2023
¥5,026
+93.31%
¥2,600
+16.55%
Dec 15, 2022
¥2,600
+16.55%
¥2,231
+286.85%
Dec 15, 2021
¥2,231
+673.69%
¥577
-
Dec 15, 2020 (Ex Date)
¥288
-
Dec 15, 2020
¥288
-
10Y Growth
0%
5Y Growth
-36.39%
3Y Growth
-77.39%
1Y Growth
-99.32%

Community

FAQs

How much dividend does Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY) pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY) is ¥4,393 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY) is 2.74%.
When does Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY) is estimated for December 16, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY) is estimated for December 16, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY)?▼
Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY) has paid a dividend for 5 consecutive years, with 5-year dividend growth of 36.39%.
What is the dividend of Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY)?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY) was ¥30 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY), you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY) pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY) was made on December 15, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY) in 2025?▼
Allianz Global Investors Fund - Allianz Euro Credit SRI W (H2-JPY) has recorded dividends totaling ¥30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.