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Allianz Global Investors Fund - Allianz China Future Technologies A (EUR) (LU2778985510.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€149.55
+€1.39+0.94% Wednesday 00:00
Dividend Yield
1.32%
Dividend amount
€1.96
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz China Future Technologies A (EUR) (LU2778985510.FUND) dividends are paid annual. The latest dividend per share was €1.96 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €1.96 with an ex date of December 15, 2026 and a payment date of N/A. The current dividend yield of Allianz Global Investors Fund - Allianz China Future Technologies A (EUR) (LU2778985510.FUND) is 1.32%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.96
+22.15%
15 Dec 2025
€1.96
+22.15%
€1.60
-
16 Dec 2024
€1.60
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
22.15%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz China Future Technologies A (EUR) pay?▼
Allianz Global Investors Fund - Allianz China Future Technologies A (EUR) pays an annual dividend of €1.98 per share, with a dividend yield of 1.32%.
What is the dividend yield of Allianz Global Investors Fund - Allianz China Future Technologies A (EUR)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz China Future Technologies A (EUR) is 1.32%.
When does Allianz Global Investors Fund - Allianz China Future Technologies A (EUR) pay dividends?▼
Allianz Global Investors Fund - Allianz China Future Technologies A (EUR) pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz China Future Technologies A (EUR)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz China Future Technologies A (EUR) is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz China Future Technologies A (EUR)?▼
Allianz Global Investors Fund - Allianz China Future Technologies A (EUR) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Allianz Global Investors Fund - Allianz China Future Technologies A (EUR)?▼
Allianz Global Investors Fund - Allianz China Future Technologies A (EUR) currently pays a dividend of €1.96 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz China Future Technologies A (EUR) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz China Future Technologies 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 China Future Technologies A (EUR) in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz China Future Technologies A (EUR) paid a total dividend of €1.96 per share.
In which currency does Allianz Global Investors Fund - Allianz China Future Technologies A (EUR) distribute the dividend?▼
Allianz Global Investors Fund - Allianz China Future Technologies A (EUR) distributes its dividends in EUR.