Allianz Global Investors Fund - Allianz Cyber Security P EUR (LU2286301523.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,953.07
+€10.80+0.56%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 | |
|---|---|---|---|
| €23.85 | +37.12% | ||
Dec 15, 2025 (Ex Date) | €23.85 | +37.12% | |
| €17.39 | +28.78% | ||
Dec 16, 2024 (Ex Date) | €17.39 | +28.78% | |
| €13.51 | - | ||
Dec 15, 2023 (Ex Date) | €13.51 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
37.12%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Cyber Security P EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Cyber Security P EUR is €23.85 per share.
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 1.22%.
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.
What is the dividend of Allianz Global Investors Fund - Allianz Cyber Security P EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Cyber Security P EUR was €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?▼
Allianz Global Investors Fund - Allianz Cyber Security P EUR has recorded dividends totaling €23.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.