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Allianz Global Investors Taiwan Dividend and Growth Equity Active (00984A.TW) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD15.64
+TWD0.17+1.1% Friday 00:00
Dividend Yield
10.61%
Dividend amount
TWD0.42
Last ex-date
Jul 16, 2026
Last pay date
Aug 11, 2026

Summary

Allianz Global Investors Taiwan Dividend and Growth Equity Active (00984A.TW) dividends are paid quarterly. The latest dividend per share was TWD0.42 with an ex date of July 16, 2026 and a payment date of August 11, 2026. The next dividend per share will be TWD0.42 with an ex date of October 20, 2026 and a payment date of November 13, 2026. The current dividend yield of Allianz Global Investors Taiwan Dividend and Growth Equity Active (00984A.TW) is 10.61%.

Upcoming

20
OCT
Dividend Ex
Estimated
 
13
NOV
Dividend Payment
Estimated
 
19
JAN 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
20
APR 27
Dividend Ex
Estimated
 
14
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
TWD1.27
+502.86%
11 Aug 2026
TWD0.42
+54.85%
15 May 2026
TWD0.27
+59.52%
12 Feb 2026
TWD0.17
-20%
TWD0.21
-
13 Nov 2025
TWD0.21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Allianz Global Investors Taiwan Dividend and Growth Equity Active pay?▼
Allianz Global Investors Taiwan Dividend and Growth Equity Active pays an annual dividend of TWD1.66 per share, with a dividend yield of 10.61%.
What is the dividend yield of Allianz Global Investors Taiwan Dividend and Growth Equity Active?▼
The current dividend yield of Allianz Global Investors Taiwan Dividend and Growth Equity Active is 10.61%.
When does Allianz Global Investors Taiwan Dividend and Growth Equity Active pay dividends?▼
Allianz Global Investors Taiwan Dividend and Growth Equity Active pays dividends quarterly. The next payment is expected on November 13, 2026.
When is the next dividend from Allianz Global Investors Taiwan Dividend and Growth Equity Active?▼
The next dividend payment from Allianz Global Investors Taiwan Dividend and Growth Equity Active is estimated for November 13, 2026.
How safe is the dividend of Allianz Global Investors Taiwan Dividend and Growth Equity Active?▼
Allianz Global Investors Taiwan Dividend and Growth Equity Active's dividend profile shows a payout ratio of 0%.
What is the dividend of Allianz Global Investors Taiwan Dividend and Growth Equity Active?▼
Allianz Global Investors Taiwan Dividend and Growth Equity Active currently pays a dividend of TWD0.42 per share.
When did I have to buy the shares of Allianz Global Investors Taiwan Dividend and Growth Equity Active to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Taiwan Dividend and Growth Equity Active, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did Allianz Global Investors Taiwan Dividend and Growth Equity Active pay the last dividend?▼
The last dividend payment from Allianz Global Investors Taiwan Dividend and Growth Equity Active was made on August 11, 2026.
What was the dividend of Allianz Global Investors Taiwan Dividend and Growth Equity Active in 2025?▼
In 2025, Allianz Global Investors Taiwan Dividend and Growth Equity Active paid a total dividend of TWD0.21 per share.
In which currency does Allianz Global Investors Taiwan Dividend and Growth Equity Active distribute the dividend?▼
Allianz Global Investors Taiwan Dividend and Growth Equity Active distributes its dividends in TWD.