Allianz GIF - Allianz US Equity Fund - P USD DIS Logo
LU0256914820
A0KDQM

Allianz GIF - Allianz US Equity Fund - P USD 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 2020, Allianz GIF - Allianz US Equity Fund - P USD DIS has already paid €0.98 in dividends. The last payout was in December 2020.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€2,290.59
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

Allianz GIF - Allianz US Equity Fund - P USD 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
2020 €0.98 80.63% 0.05%
12/15/2020 12/17/2020 €0.98
2019 €5.06 28.13% 0.28%
12/16/2019 12/18/2019 €5.06
2017 €7.04 26.59% 0.50%
12/15/2017 12/19/2017 €7.04
2016 €9.59 5.62% 0.70%
12/15/2016 12/19/2016 €9.59
2015 €9.08 120.92% 0.75%
12/15/2015 12/17/2015 €9.08
2014 €4.11 30.89% 0.38%
12/15/2014 12/17/2014 €4.11
2013 €3.14 0.00% 0.37%
12/16/2013 12/18/2013 €3.14

Frequently asked questions

When were the most recent dividend payment dates for Allianz GIF - Allianz US Equity Fund - P USD DIS?

The most recent payment was made on 12/17/2020. Previous payments were made on: 12/18/2019.

When did you need to hold Allianz GIF - Allianz US Equity Fund - P USD DIS in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz US Equity Fund - P USD DIS in your portfolio on 12/15/2020, you received the payout.

When is the next dividend from Allianz GIF - Allianz US Equity Fund - P USD DIS expected?

As Allianz GIF - Allianz US Equity Fund - P USD DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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