Allianz US Investment Grade Credit Fund P H2 EUR (LU2593587103.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€934.78
+€0.02+0%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 | |
|---|---|---|---|
| €51.56 | +6.85% | ||
Dec 15, 2025 (Ex Date) | €51.56 | +6.85% | |
| €48.25 | +128.32% | ||
Dec 16, 2024 (Ex Date) | €48.25 | +128.32% | |
| €21.13 | - | ||
Dec 15, 2023 (Ex Date) | €21.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
6.85%
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FAQs
How much dividend does Allianz US Investment Grade Credit Fund P H2 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz US Investment Grade Credit Fund P H2 EUR is €51.56 per share.
What is the dividend yield of Allianz US Investment Grade Credit Fund P H2 EUR?▼
The current dividend yield of Allianz US Investment Grade Credit Fund P H2 EUR is 5.52%.
How safe is the dividend of Allianz US Investment Grade Credit Fund P H2 EUR?▼
Allianz US Investment Grade Credit Fund P H2 EUR has raised its dividend for 2 consecutive years.
What is the dividend of Allianz US Investment Grade Credit Fund P H2 EUR?▼
The latest recorded dividend from Allianz US Investment Grade Credit Fund P H2 EUR was €51.56 per share.
When did I have to buy the shares of Allianz US Investment Grade Credit Fund P H2 EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz US Investment Grade Credit Fund P H2 EUR, you needed to own the shares before the ex-dividend date of December 15, 2025.
What was the dividend of Allianz US Investment Grade Credit Fund P H2 EUR in 2025?▼
Allianz US Investment Grade Credit Fund P H2 EUR has recorded dividends totaling €51.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.