Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AM (EUR) (LU2792126901.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€101.77
+€0.01+0.01% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.28 | +38.47% | ||
17 Sep 2026 | €0.19 | - | |
17 Aug 2026 | €0.19 | - | |
15 Jul 2026 | €0.19 | - | |
15 Jun 2026 | €0.19 | - | |
15 May 2026 | €0.19 | - | |
15 Apr 2026 | €0.19 | - | |
16 Mar 2026 | €0.19 | - | |
16 Feb 2026 | €0.19 | - | |
15 Jan 2026 | €0.19 | +26.93% | |
| €1.65 | +53.92% | ||
15 Dec 2025 | €0.15 | - | |
17 Nov 2025 | €0.15 | - | |
15 Oct 2025 | €0.15 | - | |
15 Sep 2025 | €0.15 | - | |
18 Aug 2025 | €0.15 | - | |
16 Jun 2025 | €0.15 | - | |
15 May 2025 | €0.15 | - | |
15 Apr 2025 | €0.15 | - | |
17 Mar 2025 | €0.15 | - | |
17 Feb 2025 | €0.15 | - | |
15 Jan 2025 | €0.15 | +11.94% | |
10Y Growth
N/A
5Y Growth
104.56%
3Y Growth
N/A
1Y Growth
9.86%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AM (EUR) pay?▼
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AM (EUR) pays an annual dividend of €2.28 per share, with a dividend yield of 2.25%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AM (EUR)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AM (EUR) is 2.25%.
When does Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AM (EUR) pay dividends?▼
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AM (EUR) pays dividends monthly. The next payment is expected on September 17, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AM (EUR)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AM (EUR) is estimated for September 17, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AM (EUR)?▼
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AM (EUR) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 104.56%.
What is the dividend of Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AM (EUR)?▼
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AM (EUR) currently pays a dividend of €0.19 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AM (EUR) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AM (EUR), you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AM (EUR) pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AM (EUR) was made on August 17, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AM (EUR) in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AM (EUR) paid a total dividend of €1.65 per share.
In which currency does Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AM (EUR) distribute the dividend?▼
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AM (EUR) distributes its dividends in EUR.