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Allianz Global Investors Fund - Allianz Global Sustainability P12 (EUR) (LU2849614800.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,033.99
+€2.54+0.25% Monday 00:00
Dividend Yield
1.71%
Dividend amount
€17.72
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Global Sustainability P12 (EUR) (LU2849614800.FUND) dividends are paid annual. The latest dividend per share was €17.72 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €17.72 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 Global Sustainability P12 (EUR) (LU2849614800.FUND) is 1.71%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€17.72
+10.52%
15 Dec 2025
€17.72
+10.52%
€16.03
-50.68%
16 Dec 2024
€16.03
-50.68%
€32.51
+595.4%
15 Dec 2023
€32.51
+595.4%
€4.67
+183.02%
15 Dec 2022
€4.67
+183.02%
€1.65
-33.06%
15 Dec 2021
€1.65
-33.06%
€2.47
-40.25%
15 Dec 2020
€2.47
-40.25%
€4.13
-9.38%
16 Dec 2019
€4.13
-9.38%
€4.56
-23.64%
17 Dec 2018
€4.56
-23.64%
€5.97
+668.6%
15 Dec 2017
€5.97
+668.6%
€0.78
-79.86%
15 Dec 2016
€0.78
-
€3.86
-
15 Dec 2015
€3.86
-
10Y Growth
N/A
5Y Growth
48.33%
3Y Growth
55.91%
1Y Growth
10.52%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Global Sustainability P12 (EUR) pay?▼
Allianz Global Investors Fund - Allianz Global Sustainability P12 (EUR) pays an annual dividend of €17.72 per share, with a dividend yield of 1.71%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability P12 (EUR)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability P12 (EUR) is 1.71%.
When does Allianz Global Investors Fund - Allianz Global Sustainability P12 (EUR) pay dividends?▼
Allianz Global Investors Fund - Allianz Global Sustainability 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 Global Sustainability P12 (EUR)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Global Sustainability P12 (EUR) is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Sustainability P12 (EUR)?▼
Allianz Global Investors Fund - Allianz Global Sustainability P12 (EUR) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.33%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Sustainability P12 (EUR)?▼
Allianz Global Investors Fund - Allianz Global Sustainability P12 (EUR) currently pays a dividend of €17.72 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Sustainability P12 (EUR) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Sustainability 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 Global Sustainability P12 (EUR) in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Global Sustainability P12 (EUR) paid a total dividend of €17.72 per share.
In which currency does Allianz Global Investors Fund - Allianz Global Sustainability P12 (EUR) distribute the dividend?▼
Allianz Global Investors Fund - Allianz Global Sustainability P12 (EUR) distributes its dividends in EUR.