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Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg EUR (LU2669228418.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,359.17
+€11.96+0.89%Friday 00:00
Dividend Yield
5.24%
Dividend amount
€71.24
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg EUR (LU2669228418.FUND). Dividend Frequency: annual. The latest recorded dividend from Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg EUR was €71.24 per share. Last ex-date: December 15, 2025. The last dividend payment from Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg EUR was made on December 15, 2025. The next dividend payment from Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg EUR is estimated for December 15, 2026. Estimated next dividend amount: €71.24. The current dividend yield of Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg EUR is 5.24%.

Upcoming

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

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.

DateAmountChange
€71.24
+148.36%
Dec 15, 2025
€71.24
+148.36%
€28.68
-
Dec 16, 2024
€28.68
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
148.36%

Community

FAQs

How much dividend does Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg EUR is €71.24 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg EUR is 5.24%.
When does Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg EUR is estimated for December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg EUR is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg EUR?▼
Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg EUR has raised its dividend for 1 consecutive years.
What is the dividend of Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg EUR was €71.24 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg EUR, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg EUR pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg EUR was made on December 15, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg EUR in 2025?▼
Allianz Global Investors Fund - Allianz Global Diversified Dividend Pg EUR has recorded dividends totaling €71.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.