Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 PM12 (EUR) (LU2959503074.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,071.05
+€4.00+0.37%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 | |
|---|---|---|---|
| · YTD | €22.93 | - | |
Sep 15, 2026 | €2.87 | - | |
Jul 15, 2026 | €2.87 | - | |
Jun 15, 2026 | €2.87 | - | |
May 15, 2026 | €2.87 | - | |
Apr 15, 2026 | €2.87 | - | |
Mar 16, 2026 | €2.87 | - | |
Feb 17, 2026 | €2.87 | - | |
Jan 15, 2026 | €2.87 | +4.22% | |
| €16.50 | - | ||
Dec 15, 2025 | €2.75 | - | |
Nov 17, 2025 | €2.75 | - | |
Oct 15, 2025 | €2.75 | - | |
Sep 15, 2025 | €2.75 | - | |
Aug 18, 2025 | €2.75 | - | |
Feb 18, 2025 (Ex Date) | €2.75 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
277.93%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 PM12 (EUR) pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 PM12 (EUR) is €34.52 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 PM12 (EUR)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 PM12 (EUR) is 3.22%.
When does Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 PM12 (EUR) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 PM12 (EUR) is estimated for October 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 PM12 (EUR)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 PM12 (EUR) is estimated for October 15, 2026.
What is the dividend of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 PM12 (EUR)?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 PM12 (EUR) was €2.87 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 PM12 (EUR) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 PM12 (EUR), you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 PM12 (EUR) pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 PM12 (EUR) was made on September 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 PM12 (EUR) in 2025?▼
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 30 PM12 (EUR) has recorded dividends totaling €16.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.