Allianz GIF - Allianz European Equity Dividend - IM EUR DIS Logo
LU2362991981
A3CTVZ

Allianz GIF - Allianz European Equity Dividend - IM EUR DIS

Dividend yield TTM
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€0.00/unit
Dividend growth (CAGR 5Y)
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Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2024, Allianz GIF - Allianz European Equity Dividend - IM EUR DIS has already paid €3.94 in dividends. The last payout was in January 2024.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
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Yield
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Interval
None
CAGR 3Y
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CAGR 5Y
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CAGR 10Y
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All dividend data

Allianz GIF - Allianz European Equity Dividend - IM EUR DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €3.94 91.67% -
01/15/2024 01/17/2024 €3.94
2023 €47.28 0.00% -
12/15/2023 12/19/2023 €3.94
11/15/2023 11/17/2023 €3.94
10/16/2023 10/18/2023 €3.94
09/15/2023 09/19/2023 €3.94
08/16/2023 08/18/2023 €3.94
07/17/2023 07/19/2023 €3.94
06/15/2023 06/19/2023 €3.94
05/15/2023 05/17/2023 €3.94
04/17/2023 04/19/2023 €3.94
03/15/2023 03/17/2023 €3.94
02/15/2023 02/17/2023 €3.94
01/16/2023 01/18/2023 €3.94
2022 €47.28 166.67% -
12/15/2022 12/19/2022 €3.94
11/15/2022 11/17/2022 €3.94
10/17/2022 10/19/2022 €3.94
09/15/2022 09/19/2022 €3.94
08/16/2022 08/18/2022 €3.94
07/15/2022 07/19/2022 €3.94
06/15/2022 06/17/2022 €3.94
05/16/2022 05/18/2022 €3.94
04/19/2022 04/21/2022 €3.94
03/15/2022 03/17/2022 €3.94
02/15/2022 02/17/2022 €3.94
01/17/2022 01/19/2022 €3.94
2021 €17.73 0.00% -
12/15/2021 12/17/2021 €3.94
11/15/2021 11/17/2021 €3.94
10/15/2021 10/19/2021 €3.94
09/15/2021 09/17/2021 €5.91

Frequently asked questions

When were the most recent dividend payment dates for Allianz GIF - Allianz European Equity Dividend - IM EUR DIS?

The most recent payment was made on 01/17/2024. Previous payments were made on: 12/19/2023.

When did you need to hold Allianz GIF - Allianz European Equity Dividend - IM EUR DIS in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz European Equity Dividend - IM EUR DIS in your portfolio on 01/15/2024, you received the payout.

When is the next dividend from Allianz GIF - Allianz European Equity Dividend - IM EUR DIS expected?

As Allianz GIF - Allianz European Equity Dividend - IM EUR DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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