Allianz GIF - Allianz Global Equity Unconstrained - A EUR DIS Logo
LU0342677829
A0Q0U0

Allianz GIF - Allianz Global Equity Unconstrained - 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 Equity Unconstrained - A EUR DIS has already paid €8.14 in dividends. The last payout was in December 2024.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€512.42
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

Allianz GIF - Allianz Global Equity Unconstrained - 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 €8.14 8.68% 1.59%
12/16/2024 12/18/2024 €8.14
2023 €7.49 3,842.11% 1.49%
12/15/2023 12/19/2023 €7.49
2020 €0.19 82.08% 0.05%
12/15/2020 12/17/2020 €0.19
2019 €1.06 41.76% 0.27%
12/16/2019 12/18/2019 €1.06
2018 €1.82 8.08% 0.63%
12/17/2018 12/19/2018 €1.82
2017 €1.98 43.43% 0.66%
12/15/2017 12/19/2017 €1.98
2016 €3.50 11.82% 1.36%
12/15/2016 12/19/2016 €3.50
2015 €3.13 1,017.86% 1.26%
12/15/2015 12/17/2015 €3.13
2013 €0.28 0.00% 0.14%
12/16/2013 12/18/2013 €0.28

Frequently asked questions

When were the most recent dividend payment dates for Allianz GIF - Allianz Global Equity Unconstrained - 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 Equity Unconstrained - A EUR DIS in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz Global Equity Unconstrained - A EUR DIS in your portfolio on 12/16/2024, you received the payout.

When is the next dividend from Allianz GIF - Allianz Global Equity Unconstrained - A EUR DIS expected?

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

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