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Allianz Global Investors Fund - Allianz Global HiTech Growth A USD (LU0348723411.FUND) Dividend 2026

$88.38
+$0.12+0.14% Saturday 00:00
Dividend Yield
-
Dividend amount
$0.79
Last ex-date
Dec 16, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Global HiTech Growth A USD (LU0348723411.FUND) dividends are paid annual. The latest dividend per share was $0.79 with an ex date of December 16, 2025 and a payment date of N/A. The next dividend per share will be $0.79 with an ex date of December 16, 2026 and a payment date of N/A. The curreny dividend yield of Allianz Global Investors Fund - Allianz Global HiTech Growth A USD (LU0348723411.FUND) is 0%.

Upcoming

16
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.79
-
16 Dec 2025
$0.79
-
$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
-
15 Dec 2009
$0.03
-
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 Fund - Allianz Global HiTech Growth A USD pay?▼
Allianz Global Investors Fund - Allianz Global HiTech Growth A USD pays an annual dividend of $0.79 per share, with a dividend yield of 0%.
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 0%.
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 16, 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 16, 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 paid dividend every year within the last 2 years.
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 $0.79 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 16, 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 $0.79 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer