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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P12 (EUR) (LU2849614479.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,178.04
-€3.83-0.32% Friday 00:00
Dividend Yield
1.52%
Dividend amount
€17.92
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P12 (EUR) (LU2849614479.FUND) dividends are paid annual. The latest dividend per share was €17.92 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be €17.92 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P12 (EUR) (LU2849614479.FUND) is 1.52%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€17.92
+11.79%
15 Dec 2025
€17.92
+11.79%
€16.03
+7.82%
16 Dec 2024
€16.03
+7.82%
€14.87
+264.61%
15 Dec 2023
€14.87
+264.61%
€4.08
+39.96%
15 Dec 2022
€4.08
+39.96%
€2.91
+14.82%
15 Dec 2021
€2.91
+14.82%
€2.54
-64.02%
15 Dec 2020
€2.54
-64.02%
€7.05
+22.12%
16 Dec 2019
€7.05
+22.12%
€5.78
-
17 Dec 2018
€5.78
-
10Y Growth
N/A
5Y Growth
47.84%
3Y Growth
63.8%
1Y Growth
11.79%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P12 (EUR) pay?▼
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P12 (EUR) pays an annual dividend of €17.86 per share, with a dividend yield of 1.52%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P12 (EUR)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P12 (EUR) is 1.52%.
When does Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P12 (EUR) pay dividends?▼
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P12 (EUR) pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P12 (EUR)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P12 (EUR) is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P12 (EUR)?▼
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P12 (EUR) has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 47.84%.
What is the dividend of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P12 (EUR)?▼
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P12 (EUR) currently pays a dividend of €17.92 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P12 (EUR) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P12 (EUR), you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P12 (EUR) pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P12 (EUR) was made on December 15, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P12 (EUR) in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P12 (EUR) paid a total dividend of €17.92 per share.
In which currency does Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P12 (EUR) distribute the dividend?▼
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 P12 (EUR) distributes its dividends in EUR.