Allianz Global Investors Fund - Allianz Global HiTech Growth A USD (LU0348723411.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$97.72
+$0.03+0.03%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.11 | +40.3% | ||
Dec 15, 2025 | $1.11 | +40.3% | |
| $0.79 | +23.67% | ||
Dec 16, 2024 | $0.79 | +23.67% | |
| $0.64 | - | ||
Dec 15, 2023 | $0.64 | +4,153.33% | |
| $0.02 | -81.25% | ||
Dec 15, 2020 | $0.02 | -81.25% | |
| $0.08 | - | ||
Dec 16, 2019 | $0.08 | +199.29% | |
| $0.03 | +33.65% | ||
Dec 15, 2009 | $0.03 | +167.3% | |
| $0.02 | -60% | ||
Sep 22, 2008 | $0.01 | - | |
Apr 18, 2008 | $0.01 | -80% | |
| $0.05 | - | ||
Apr 19, 2007 | $0.05 | -90% | |
| $0.50 | - | ||
Apr 3, 2001 | $0.50 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
40.3%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Global HiTech Growth A USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Global HiTech Growth A USD is $1.11 per share.
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 1.13%.
When does Allianz Global Investors Fund - Allianz Global HiTech Growth A USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Global Investors Fund - Allianz Global HiTech Growth A USD is estimated for 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.
What is the dividend of Allianz Global Investors Fund - Allianz Global HiTech Growth A USD?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Global HiTech Growth A USD was $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?▼
Allianz Global Investors Fund - Allianz Global HiTech Growth A USD has recorded dividends totaling $1.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.