Allianz GIF - Allianz Global Multi Asset Sustainability Balanced - A EUR DIS Logo
LU1311291493
A142RV

Allianz GIF - Allianz Global Multi Asset Sustainability Balanced - A 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 Multi Asset Sustainability Balanced - A EUR DIS has already paid €1.62 in dividends. The last payout was in December 2024.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€100.48
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

Allianz GIF - Allianz Global Multi Asset Sustainability Balanced - A 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 €1.62 6.90% 1.61%
12/16/2024 12/18/2024 €1.62
2023 €1.74 346.15% 1.73%
12/15/2023 12/19/2023 €1.74
2019 €0.39 40.00% 0.36%
12/16/2019 12/18/2019 €0.39
2017 €0.65 10.17% 0.64%
12/15/2017 12/19/2017 €0.65
2016 €0.59 0.00% 0.58%
12/15/2016 12/19/2016 €0.59

Frequently asked questions

When were the most recent dividend payment dates for Allianz GIF - Allianz Global Multi Asset Sustainability Balanced - A 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 Multi Asset Sustainability Balanced - A EUR DIS in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz Global Multi Asset Sustainability Balanced - A EUR DIS in your portfolio on 12/16/2024, you received the payout.

When is the next dividend from Allianz GIF - Allianz Global Multi Asset Sustainability Balanced - A EUR DIS expected?

As Allianz GIF - Allianz Global Multi Asset Sustainability Balanced - A EUR DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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