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Allianz Global Investors All Seasons Harvest Fund of Bond Funds N TWD (0P0001F5E7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

TWD7.87
-TWD0.05-0.58% Saturday 00:00
Dividend Yield
4.36%
Dividend amount
TWD0.03
Last ex-date
Jul 29, 2026
Last pay date
Jul 29, 2026

Summary

Allianz Global Investors All Seasons Harvest Fund of Bond Funds N TWD (0P0001F5E7.FUND) dividends are paid monthly. The latest dividend per share was TWD0.03 with an ex date of July 29, 2026 and a payment date of July 29, 2026. The next dividend per share will be TWD0.03 with an ex date of July 29, 2026 and a payment date of July 29, 2026. The current dividend yield of Allianz Global Investors All Seasons Harvest Fund of Bond Funds N TWD (0P0001F5E7.FUND) is 4.36%.

Upcoming

29
JUL
Dividend Ex
Estimated
 
29
JUL
Dividend Payment
Estimated
 
31
AUG
Dividend Ex
Estimated
 
31
AUG
Dividend Payment
Estimated
 
29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
TWD0.38
+100%
29 Jul 2026
TWD0.03
-
29 Jun 2026
TWD0.03
-
29 May 2026
TWD0.03
-
29 Apr 2026
TWD0.03
-
30 Mar 2026
TWD0.03
-
25 Feb 2026
TWD0.03
-
29 Jan 2026
TWD0.03
-
TWD0.19
-
30 Dec 2025
TWD0.03
-
26 Nov 2025
TWD0.03
-
30 Oct 2025
TWD0.03
-
26 Sep 2025
TWD0.03
-
28 Aug 2025
TWD0.03
-
30 Jul 2025
TWD0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
100%

Community

FAQ

How much dividend does Allianz Global Investors All Seasons Harvest Fund of Bond Funds N TWD pay?▼
Allianz Global Investors All Seasons Harvest Fund of Bond Funds N TWD pays an annual dividend of TWD0.34 per share, with a dividend yield of 4.36%.
What is the dividend yield of Allianz Global Investors All Seasons Harvest Fund of Bond Funds N TWD?▼
The current dividend yield of Allianz Global Investors All Seasons Harvest Fund of Bond Funds N TWD is 4.36%.
When does Allianz Global Investors All Seasons Harvest Fund of Bond Funds N TWD pay dividends?▼
Allianz Global Investors All Seasons Harvest Fund of Bond Funds N TWD pays dividends monthly. The next payment is expected on July 29, 2026.
When is the next dividend from Allianz Global Investors All Seasons Harvest Fund of Bond Funds N TWD?▼
The next dividend payment from Allianz Global Investors All Seasons Harvest Fund of Bond Funds N TWD is estimated for July 29, 2026.
How safe is the dividend of Allianz Global Investors All Seasons Harvest Fund of Bond Funds N TWD?▼
Allianz Global Investors All Seasons Harvest Fund of Bond Funds N TWD's dividend profile shows a payout ratio of 0%.
What is the dividend of Allianz Global Investors All Seasons Harvest Fund of Bond Funds N TWD?▼
Allianz Global Investors All Seasons Harvest Fund of Bond Funds N TWD currently pays a dividend of TWD0.03 per share.
When did I have to buy the shares of Allianz Global Investors All Seasons Harvest Fund of Bond Funds N TWD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors All Seasons Harvest Fund of Bond Funds N TWD, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Allianz Global Investors All Seasons Harvest Fund of Bond Funds N TWD pay the last dividend?▼
The last dividend payment from Allianz Global Investors All Seasons Harvest Fund of Bond Funds N TWD was made on June 29, 2026.
What was the dividend of Allianz Global Investors All Seasons Harvest Fund of Bond Funds N TWD in 2025?▼
In 2025, Allianz Global Investors All Seasons Harvest Fund of Bond Funds N TWD paid a total dividend of TWD0.19 per share.
In which currency does Allianz Global Investors All Seasons Harvest Fund of Bond Funds N TWD distribute the dividend?▼
Allianz Global Investors All Seasons Harvest Fund of Bond Funds N TWD distributes its dividends in TWD.