Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Cyber Security P EUR (LU2286301523.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,729.76
+€40.83+2.42% Friday 00:00
Dividend Yield
1.38%
Dividend amount
€23.85
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Cyber Security P EUR (LU2286301523.FUND) dividends are paid annual. The latest dividend per share was €23.85 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €23.85 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 Cyber Security P EUR (LU2286301523.FUND) is 1.38%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€23.85
+37.12%
15 Dec 2025
€23.85
+37.12%
€17.39
+28.78%
16 Dec 2024
€17.39
+28.78%
€13.51
-
15 Dec 2023
€13.51
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
37.12%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Cyber Security P EUR pay?▼
Allianz Global Investors Fund - Allianz Cyber Security P EUR pays an annual dividend of €23.85 per share, with a dividend yield of 1.38%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Cyber Security P EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Cyber Security P EUR is 1.38%.
When does Allianz Global Investors Fund - Allianz Cyber Security P EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Cyber Security P EUR pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Cyber Security P EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Cyber Security P EUR is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Cyber Security P EUR?▼
Allianz Global Investors Fund - Allianz Cyber Security P 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 Cyber Security P EUR?▼
Allianz Global Investors Fund - Allianz Cyber Security P EUR currently pays a dividend of €23.85 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Cyber Security P EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Cyber Security P 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 Cyber Security P EUR in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Cyber Security P EUR paid a total dividend of €23.85 per share.
In which currency does Allianz Global Investors Fund - Allianz Cyber Security P EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Cyber Security P EUR distributes its dividends in EUR.