Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AM (EUR) (LU2792126901.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€101.61
+€0.01+0.01%Tuesday 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 | |
|---|---|---|---|
| · YTD | €1.90 | - | |
Oct 15, 2026 | €0.19 | - | |
Sep 15, 2026 | €0.19 | - | |
Aug 17, 2026 | €0.19 | - | |
Jul 15, 2026 | €0.19 | - | |
Jun 15, 2026 | €0.19 | - | |
May 15, 2026 | €0.19 | - | |
Apr 15, 2026 | €0.19 | - | |
Mar 16, 2026 | €0.19 | - | |
Feb 16, 2026 | €0.19 | - | |
Jan 15, 2026 | €0.19 | - | |
| €1.65 | +53.92% | ||
Dec 15, 2025 | €0.15 | - | |
Nov 17, 2025 | €0.15 | - | |
Oct 15, 2025 | €0.15 | - | |
Sep 15, 2025 | €0.15 | - | |
Aug 18, 2025 | €0.15 | - | |
Jun 16, 2025 (Ex Date) | €0.15 | - | |
May 15, 2025 (Ex Date) | €0.15 | - | |
Apr 15, 2025 (Ex Date) | €0.15 | - | |
Mar 17, 2025 (Ex Date) | €0.15 | - | |
Feb 17, 2025 (Ex Date) | €0.15 | - | |
10Y Growth
0%
5Y Growth
114.4%
3Y Growth
0%
1Y Growth
36.21%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AM (EUR) pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AM (EUR) is €2.28 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AM (EUR) is estimated for November 16, 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 November 16, 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 5-year dividend growth of 114.4%.
What is the dividend of Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AM (EUR)?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AM (EUR) was €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 October 15, 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 October 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AM (EUR) in 2025?▼
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins AM (EUR) has recorded dividends totaling €1.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.