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Allianz Global Investors Fund - Allianz Global HiTech Growth A USD (LU0348723411.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$94.72
+$1.23+1.31% Friday 00:00
Dividend Yield
1.17%
Dividend amount
$1.11
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Allianz Global Investors Fund - Allianz Global HiTech Growth A USD (LU0348723411.FUND) dividends are paid annual. The latest dividend per share was $1.11 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.11 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Allianz Global Investors Fund - Allianz Global HiTech Growth A USD (LU0348723411.FUND) is 1.17%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.11
+40.3%
15 Dec 2025
$1.11
+40.3%
$0.79
+23.67%
16 Dec 2024
$0.79
+23.67%
$0.64
+4,153.33%
15 Dec 2023
$0.64
+4,153.33%
$0.02
-81.25%
15 Dec 2020
$0.02
-81.25%
$0.08
+199.29%
16 Dec 2019
$0.08
+199.29%
$0.03
+33.65%
15 Dec 2009
$0.03
+167.3%
$0.02
-60%
22 Sep 2008
$0.01
-
18 Apr 2008
$0.01
-80%
$0.05
-90%
19 Apr 2007
$0.05
-90%
$0.50
-
03 Apr 2001
$0.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
40.3%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Global HiTech Growth A USD pay?▼
Allianz Global Investors Fund - Allianz Global HiTech Growth A USD pays an annual dividend of $1.11 per share, with a dividend yield of 1.17%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global HiTech Growth A USD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global HiTech Growth A USD is 1.17%.
When does Allianz Global Investors Fund - Allianz Global HiTech Growth A USD pay dividends?▼
Allianz Global Investors Fund - Allianz Global HiTech Growth A USD pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Global HiTech Growth A USD?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Global HiTech Growth A USD is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global HiTech Growth A USD?▼
Allianz Global Investors Fund - Allianz Global HiTech Growth A USD has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Allianz Global Investors Fund - Allianz Global HiTech Growth A USD?▼
Allianz Global Investors Fund - Allianz Global HiTech Growth A USD currently pays a dividend of $1.11 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global HiTech Growth A USD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global HiTech Growth A USD, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Allianz Global Investors Fund - Allianz Global HiTech Growth A USD pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Global HiTech Growth A USD was made on December 15, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz Global HiTech Growth A USD in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Global HiTech Growth A USD paid a total dividend of $1.11 per share.
In which currency does Allianz Global Investors Fund - Allianz Global HiTech Growth A USD distribute the dividend?▼
Allianz Global Investors Fund - Allianz Global HiTech Growth A USD distributes its dividends in USD.