Allianz Global Investors Fund - Allianz Thematica P12 (EUR) (LU2849615013.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,105.66
-€9.30-0.83%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| €18.07 | +12.74% | ||
Dec 15, 2025 (Ex Date) | €18.07 | +12.74% | |
| €16.03 | -54.42% | ||
Dec 16, 2024 (Ex Date) | €16.03 | -54.42% | |
| €35.17 | +1,044.06% | ||
Dec 15, 2023 (Ex Date) | €35.17 | +1,044.06% | |
| €3.07 | - | ||
Dec 15, 2022 (Ex Date) | €3.07 | +855.93% | |
| €0.32 | -82.9% | ||
Dec 15, 2020 (Ex Date) | €0.32 | -82.9% | |
| €1.88 | -43.93% | ||
Dec 16, 2019 (Ex Date) | €1.88 | -43.93% | |
| €3.35 | +154.75% | ||
Dec 17, 2018 (Ex Date) | €3.35 | +154.75% | |
| €1.32 | - | ||
Dec 15, 2017 (Ex Date) | €1.32 | - | |
10Y Growth
0%
5Y Growth
123.85%
3Y Growth
80.49%
1Y Growth
12.74%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Thematica P12 (EUR) pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Thematica P12 (EUR) is €17.92 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Thematica P12 (EUR)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Thematica P12 (EUR) is 1.62%.
How safe is the dividend of Allianz Global Investors Fund - Allianz Thematica P12 (EUR)?▼
Allianz Global Investors Fund - Allianz Thematica P12 (EUR) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 123.85%.
What is the dividend of Allianz Global Investors Fund - Allianz Thematica P12 (EUR)?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Thematica P12 (EUR) was €18.07 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Thematica P12 (EUR) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Thematica 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 Thematica P12 (EUR) in 2025?▼
Allianz Global Investors Fund - Allianz Thematica P12 (EUR) has recorded dividends totaling €18.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.