Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Thematica P12 (EUR) (LU2849615013.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,102.08
+€11.80+1.08% Friday 00:00
Dividend Yield
1.64%
Dividend amount
€18.07
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Thematica P12 (EUR) (LU2849615013.FUND) dividends are paid annual. The latest dividend per share was €18.07 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €18.07 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 Thematica P12 (EUR) (LU2849615013.FUND) is 1.64%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€18.07
+12.74%
15 Dec 2025
€18.07
+12.74%
€16.03
-54.42%
16 Dec 2024
€16.03
-54.42%
€35.17
+1,044.06%
15 Dec 2023
€35.17
+1,044.06%
€3.07
+855.93%
15 Dec 2022
€3.07
+855.93%
€0.32
-82.9%
15 Dec 2020
€0.32
-82.9%
€1.88
-43.93%
16 Dec 2019
€1.88
-43.93%
€3.35
+154.75%
17 Dec 2018
€3.35
+154.75%
€1.32
-
15 Dec 2017
€1.32
-
10Y Growth
N/A
5Y Growth
123.85%
3Y Growth
80.49%
1Y Growth
12.74%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Thematica P12 (EUR) pay?▼
Allianz Global Investors Fund - Allianz Thematica P12 (EUR) pays an annual dividend of €18.07 per share, with a dividend yield of 1.64%.
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 1.64%.
When does Allianz Global Investors Fund - Allianz Thematica P12 (EUR) pay dividends?▼
Allianz Global Investors Fund - Allianz Thematica 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 Thematica P12 (EUR)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Thematica P12 (EUR) is estimated for December 15, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 123.85%.
What is the dividend of Allianz Global Investors Fund - Allianz Thematica P12 (EUR)?▼
Allianz Global Investors Fund - Allianz Thematica P12 (EUR) currently pays a dividend of €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?▼
In 2025, Allianz Global Investors Fund - Allianz Thematica P12 (EUR) paid a total dividend of €18.07 per share.
In which currency does Allianz Global Investors Fund - Allianz Thematica P12 (EUR) distribute the dividend?▼
Allianz Global Investors Fund - Allianz Thematica P12 (EUR) distributes its dividends in EUR.