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Allianz Global Investors Fund - Allianz Euro Credit SRI P12 EUR (LU2849614636.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€989.08
+€0.48+0.05%Wednesday 00:00
Dividend Yield
3.37%
Dividend amount
€33.34
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Euro Credit SRI P12 EUR (LU2849614636.FUND) dividends are paid annual. The latest dividend per share was €33.34 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €33.34 with an ex date of December 15, 2026 and a payment date of N/A. The current dividend yield of Allianz Global Investors Fund - Allianz Euro Credit SRI P12 EUR (LU2849614636.FUND) is 3.37%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
€33.34
+107.96%
Dec 15, 2025
€33.34
+107.96%
€16.03
-
Dec 16, 2024
€16.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
107.96%

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FAQs

How much dividend does Allianz Global Investors Fund - Allianz Euro Credit SRI P12 EUR pay?▼
Allianz Global Investors Fund - Allianz Euro Credit SRI P12 EUR pays an annual dividend of €33.34 per share, with a dividend yield of 3.37%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Euro Credit SRI P12 EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Euro Credit SRI P12 EUR is 3.37%.
When does Allianz Global Investors Fund - Allianz Euro Credit SRI P12 EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Euro Credit SRI 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 Euro Credit SRI P12 EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Euro Credit SRI P12 EUR is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Euro Credit SRI P12 EUR?▼
Allianz Global Investors Fund - Allianz Euro Credit SRI P12 EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Allianz Global Investors Fund - Allianz Euro Credit SRI P12 EUR?▼
Allianz Global Investors Fund - Allianz Euro Credit SRI P12 EUR currently pays a dividend of €33.34 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Euro Credit SRI P12 EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Euro Credit SRI P12 EUR, you needed to own the shares before the ex-dividend date of December 15, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz Euro Credit SRI P12 EUR in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Euro Credit SRI P12 EUR paid a total dividend of €33.34 per share.
In which currency does Allianz Global Investors Fund - Allianz Euro Credit SRI P12 EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Euro Credit SRI P12 EUR distributes its dividends in EUR.