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Allianz Global Investors Fund - Allianz Capital Plus Global A EUR (LU2337294180.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€90.74
+€0.39+0.43%Monday 00:00
Dividend Yield
1.78%
Dividend amount
€1.61
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Allianz Global Investors Fund - Allianz Capital Plus Global A EUR (LU2337294180.FUND) dividends are paid annual. The latest dividend per share was €1.61 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be €1.61 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Allianz Global Investors Fund - Allianz Capital Plus Global A EUR (LU2337294180.FUND) is 1.78%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.61
+12.61%
Dec 15, 2025
€1.61
+12.61%
€1.43
-5.12%
Dec 16, 2024
€1.43
-5.12%
€1.51
-
Dec 15, 2023
€1.51
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
12.61%

Community

FAQs

How much dividend does Allianz Global Investors Fund - Allianz Capital Plus Global A EUR pay?▼
Allianz Global Investors Fund - Allianz Capital Plus Global A EUR pays an annual dividend of €1.61 per share, with a dividend yield of 1.78%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Capital Plus Global A EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Capital Plus Global A EUR is 1.78%.
When does Allianz Global Investors Fund - Allianz Capital Plus Global A EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Capital Plus Global A EUR pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Capital Plus Global A EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Capital Plus Global A EUR is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Capital Plus Global A EUR?▼
Allianz Global Investors Fund - Allianz Capital Plus Global A EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Allianz Global Investors Fund - Allianz Capital Plus Global A EUR?▼
Allianz Global Investors Fund - Allianz Capital Plus Global A EUR currently pays a dividend of €1.61 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Capital Plus Global A EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Capital Plus Global A EUR, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Allianz Global Investors Fund - Allianz Capital Plus Global A EUR pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Capital Plus Global A EUR was made on December 15, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz Capital Plus Global A EUR in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Capital Plus Global A EUR paid a total dividend of €1.61 per share.
In which currency does Allianz Global Investors Fund - Allianz Capital Plus Global A EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Capital Plus Global A EUR distributes its dividends in EUR.