Allianz Global Investors Fund - Allianz Best Styles Global Equity I (H-EUR) (LU2550038793.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,790.45
+€12.05+0.68%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 | |
|---|---|---|---|
| €24.71 | +29.75% | ||
Dec 15, 2025 (Ex Date) | €24.71 | +29.75% | |
| €19.05 | +8.81% | ||
Dec 16, 2024 (Ex Date) | €19.05 | +8.81% | |
| €17.51 | - | ||
Dec 15, 2023 (Ex Date) | €17.51 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
29.75%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Best Styles Global Equity I (H-EUR) pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Best Styles Global Equity I (H-EUR) is €24.88 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity I (H-EUR)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity I (H-EUR) is 1.39%.
How safe is the dividend of Allianz Global Investors Fund - Allianz Best Styles Global Equity I (H-EUR)?▼
Allianz Global Investors Fund - Allianz Best Styles Global Equity I (H-EUR) has raised its dividend for 2 consecutive years.
What is the dividend of Allianz Global Investors Fund - Allianz Best Styles Global Equity I (H-EUR)?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Best Styles Global Equity I (H-EUR) was €24.71 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Best Styles Global Equity I (H-EUR) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Best Styles Global Equity I (H-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 Best Styles Global Equity I (H-EUR) in 2025?▼
Allianz Global Investors Fund - Allianz Best Styles Global Equity I (H-EUR) has recorded dividends totaling €24.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.