Allianz India Equity P EUR (LU2813310609.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€938.82
-€3.09-0.33%Monday 00:00
Dividend Yield
-
Dividend amount
€16.03
Last ex-date
Dec 16, 2024
Last pay date
-

Summary

Allianz India Equity P EUR (LU2813310609.FUND). Dividend Frequency: annual. The latest recorded dividend from Allianz India Equity P EUR was €16.03 per share. Last ex-date: December 16, 2024. The current dividend yield of Allianz India Equity P EUR is 0%.

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
€16.03
-
Dec 16, 2024 (Ex Date)
€16.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Allianz India Equity P EUR?▼
The current dividend yield of Allianz India Equity P EUR is 0%.
What is the dividend of Allianz India Equity P EUR?▼
The latest recorded dividend from Allianz India Equity P EUR was €16.03 per share.
When did I have to buy the shares of Allianz India Equity P EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz India Equity P EUR, you needed to own the shares before the ex-dividend date of December 16, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.