Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Income and Growth WM (H2-EUR) (LU3317469677.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€962.89
-€0.49-0.05%Friday 00:00
Dividend Yield
6.71%
Dividend amount
€5.40
Last ex-date
Oct 15, 2026
Last pay date
Oct 15, 2026

Summary

Allianz Global Investors Fund - Allianz Income and Growth WM (H2-EUR) (LU3317469677.FUND). Dividend Frequency: monthly. The latest recorded dividend from Allianz Global Investors Fund - Allianz Income and Growth WM (H2-EUR) was €5.40 per share. Last ex-date: October 15, 2026. The last dividend payment from Allianz Global Investors Fund - Allianz Income and Growth WM (H2-EUR) was made on October 15, 2026. The next dividend payment from Allianz Global Investors Fund - Allianz Income and Growth WM (H2-EUR) is estimated for November 16, 2026. Estimated next dividend amount: €5.40. The current dividend yield of Allianz Global Investors Fund - Allianz Income and Growth WM (H2-EUR) is 6.71%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€31.17
-
Oct 15, 2026
€5.40
+4.82%
Sep 15, 2026
€5.15
-
Aug 17, 2026
€5.15
-
Jul 15, 2026
€5.15
-
Jun 15, 2026
€5.15
-
May 15, 2026
€5.15
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Allianz Global Investors Fund - Allianz Income and Growth WM (H2-EUR) pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Income and Growth WM (H2-EUR) is €64.61 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Income and Growth WM (H2-EUR)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Income and Growth WM (H2-EUR) is 6.71%.
When does Allianz Global Investors Fund - Allianz Income and Growth WM (H2-EUR) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allianz Global Investors Fund - Allianz Income and Growth WM (H2-EUR) is estimated for November 16, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Income and Growth WM (H2-EUR)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Income and Growth WM (H2-EUR) is estimated for November 16, 2026.
What is the dividend of Allianz Global Investors Fund - Allianz Income and Growth WM (H2-EUR)?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Income and Growth WM (H2-EUR) was €5.40 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Income and Growth WM (H2-EUR) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Income and Growth WM (H2-EUR), you needed to own the shares before the ex-dividend date of October 15, 2026.
When did Allianz Global Investors Fund - Allianz Income and Growth WM (H2-EUR) pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Income and Growth WM (H2-EUR) was made on October 15, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.