Allianz Global Investors Fund - Allianz Global Equity Unconstrained I EUR (LU2271346079.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,284.76
+€0.42+0.03%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| €19.88 | +9.76% | ||
Dec 16, 2024 (Ex Date) | €19.88 | +9.76% | |
| €18.11 | - | ||
Dec 15, 2023 (Ex Date) | €18.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Equity Unconstrained I EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Equity Unconstrained I EUR is 0%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Equity Unconstrained I EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Global Equity Unconstrained I EUR was €19.88 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Equity Unconstrained I EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Equity Unconstrained I EUR, you needed to own the shares before the ex-dividend date of December 16, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.