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Allianz US Investment Grade Credit Fund P H2 EUR (LU2593587103.FUND) Dividend 2026

€964.98
-€2.51-0.26% Saturday 00:00
Dividend Yield
5.34%
Dividend amount
€51.56
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz US Investment Grade Credit Fund P H2 EUR (LU2593587103.FUND) dividends are paid annual. The latest dividend per share was €51.56 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €51.56 with an ex date of December 15, 2026 and a payment date of N/A. The curreny dividend yield of Allianz US Investment Grade Credit Fund P H2 EUR (LU2593587103.FUND) is 5.34%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€51.56
+6.85%
15 Dec 2025
€51.56
+6.85%
€48.25
+128.32%
16 Dec 2024
€48.25
+128.32%
€21.13
-
15 Dec 2023
€21.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Allianz US Investment Grade Credit Fund P H2 EUR pay?▼
Allianz US Investment Grade Credit Fund P H2 EUR pays an annual dividend of €51.56 per share, with a dividend yield of 5.34%.
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 5.34%.
When does Allianz US Investment Grade Credit Fund P H2 EUR pay dividends?▼
Allianz US Investment Grade Credit Fund P H2 EUR pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz US Investment Grade Credit Fund P H2 EUR?▼
The next dividend payment from Allianz US Investment Grade Credit Fund P H2 EUR is estimated for December 15, 2026.
How safe is the dividend of Allianz US Investment Grade Credit Fund P H2 EUR?▼
Allianz US Investment Grade Credit Fund P H2 EUR paid dividend every year within the last 2 years.
What is the dividend of Allianz US Investment Grade Credit Fund P H2 EUR?▼
Allianz US Investment Grade Credit Fund P H2 EUR currently pays a dividend of €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?▼
In 2025, Allianz US Investment Grade Credit Fund P H2 EUR paid a total dividend of €51.56 per share.
In which currency does Allianz US Investment Grade Credit Fund P H2 EUR distribute the dividend?▼
Allianz US Investment Grade Credit Fund P H2 EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer