Allianz GIF - Allianz Global Emerging Markets Equity Dividend - I EUR DIS Logo
LU1254139196
A14VTQ

Allianz GIF - Allianz Global Emerging Markets Equity Dividend - I EUR DIS

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

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Historical dividends

In 2024, Allianz GIF - Allianz Global Emerging Markets Equity Dividend - I EUR DIS has already paid €49.00 in dividends. The last payout was in December 2024.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€1,732.43
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

Allianz GIF - Allianz Global Emerging Markets Equity Dividend - I 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 €49.00 4.50% 2.83%
12/16/2024 12/18/2024 €49.00
2023 €46.89 35.63% 3.20%
12/15/2023 12/19/2023 €46.89
2022 €72.85 93.49% 5.28%
12/15/2022 12/19/2022 €72.85
2021 €37.65 194.83% 2.36%
12/15/2021 12/17/2021 €37.65
2020 €12.77 49.84% 0.86%
12/15/2020 12/17/2020 €12.77
2019 €25.46 8.48% 1.89%
12/16/2019 12/18/2019 €25.46
2018 €27.82 5.22% 2.51%
12/17/2018 12/19/2018 €27.82
2017 €26.44 17.89% 1.95%
12/15/2017 12/19/2017 €26.44
2016 €32.20 0.00% 2.84%
12/15/2016 12/19/2016 €32.20

Frequently asked questions

When were the most recent dividend payment dates for Allianz GIF - Allianz Global Emerging Markets Equity Dividend - I EUR DIS?

The most recent payment was made on 12/18/2024. Previous payments were made on: 12/19/2023.

When did you need to hold Allianz GIF - Allianz Global Emerging Markets Equity Dividend - I EUR DIS in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz Global Emerging Markets Equity Dividend - I EUR DIS in your portfolio on 12/16/2024, you received the payout.

When is the next dividend from Allianz GIF - Allianz Global Emerging Markets Equity Dividend - I EUR DIS expected?

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

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