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Allianz TargMat Euro Bond IV AP EUR (LU2833409886.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€101.12
-€0.01-0.01%Thursday 00:00
Dividend Yield
2.04%
Dividend amount
€2.06
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Allianz TargMat Euro Bond IV AP EUR (LU2833409886.FUND). Dividend Frequency: annual. The latest recorded dividend from Allianz TargMat Euro Bond IV AP EUR was €2.06 per share. Last ex-date: December 15, 2025. The last dividend payment from Allianz TargMat Euro Bond IV AP EUR was made on December 15, 2025. The next dividend payment from Allianz TargMat Euro Bond IV AP EUR is estimated for December 15, 2026. Estimated next dividend amount: €2.06. The current dividend yield of Allianz TargMat Euro Bond IV AP EUR is 2.04%.

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
€2.06
-
Dec 15, 2025
€2.06
-
€2.06
-
Dec 16, 2024
€2.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Allianz TargMat Euro Bond IV AP EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz TargMat Euro Bond IV AP EUR is €2.06 per share.
What is the dividend yield of Allianz TargMat Euro Bond IV AP EUR?▼
The current dividend yield of Allianz TargMat Euro Bond IV AP EUR is 2.04%.
When does Allianz TargMat Euro Bond IV AP EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz TargMat Euro Bond IV AP EUR is estimated for December 15, 2026.
When is the next dividend from Allianz TargMat Euro Bond IV AP EUR?▼
The next dividend payment from Allianz TargMat Euro Bond IV AP EUR is estimated for December 15, 2026.
How safe is the dividend of Allianz TargMat Euro Bond IV AP EUR?▼
Allianz TargMat Euro Bond IV AP EUR has raised its dividend for 1 consecutive years.
What is the dividend of Allianz TargMat Euro Bond IV AP EUR?▼
The latest recorded dividend from Allianz TargMat Euro Bond IV AP EUR was €2.06 per share.
When did I have to buy the shares of Allianz TargMat Euro Bond IV AP EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz TargMat Euro Bond IV AP EUR, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Allianz TargMat Euro Bond IV AP EUR pay the last dividend?▼
The last dividend payment from Allianz TargMat Euro Bond IV AP EUR was made on December 15, 2025.
What was the dividend of Allianz TargMat Euro Bond IV AP EUR in 2025?▼
Allianz TargMat Euro Bond IV AP EUR has recorded dividends totaling €2.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.