Allianz Global Investors Fund - Allianz Japan Equity A EUR (LU2636795390.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€155.72
+€1.27+0.82%Wednesday 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 | |
|---|---|---|---|
| €2.03 | +24.07% | ||
Dec 15, 2025 (Ex Date) | €2.03 | +24.07% | |
| €1.63 | -8.52% | ||
Dec 16, 2024 (Ex Date) | €1.63 | -8.52% | |
| €1.79 | - | ||
Dec 15, 2023 (Ex Date) | €1.79 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
24.07%
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FAQs
How much dividend does Allianz Global Investors Fund - Allianz Japan Equity A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Japan Equity A EUR is €2.03 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Japan Equity A EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Japan Equity A EUR is 1.3%.
How safe is the dividend of Allianz Global Investors Fund - Allianz Japan Equity A EUR?▼
Allianz Global Investors Fund - Allianz Japan Equity A EUR has raised its dividend for 1 consecutive years.
What is the dividend of Allianz Global Investors Fund - Allianz Japan Equity A EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Japan Equity A EUR was €2.03 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Japan Equity A EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Japan Equity A 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 Japan Equity A EUR in 2025?▼
Allianz Global Investors Fund - Allianz Japan Equity A EUR has recorded dividends totaling €2.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.