Allianz Global Investors Fund - Allianz Hong Kong Equity A USD (LU0348735423.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$239.48
+$1.67+0.7%Friday 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 | |
|---|---|---|---|
| $10.14 | +269.17% | ||
Dec 15, 2025 | $10.14 | +269.17% | |
| $2.75 | +9,559.6% | ||
Dec 16, 2024 | $2.75 | +9,559.6% | |
| $0.03 | -97% | ||
Dec 15, 2023 | $0.03 | -97% | |
| $0.95 | +1,021.72% | ||
Dec 15, 2022 | $0.95 | +1,021.72% | |
| $0.08 | -91.15% | ||
Dec 15, 2021 | $0.08 | -91.15% | |
| $0.96 | -15.21% | ||
Dec 15, 2020 | $0.96 | -15.21% | |
| $1.13 | -37.28% | ||
Dec 16, 2019 | $1.13 | -37.28% | |
| $1.80 | -38.63% | ||
Dec 17, 2018 | $1.80 | -38.63% | |
| $2.93 | -32.04% | ||
Dec 15, 2017 | $2.93 | -32.04% | |
| $4.31 | +96.27% | ||
Dec 15, 2016 | $4.31 | - | |
| $2.20 | -23.57% | ||
Dec 15, 2015 (Ex Date) | $2.20 | -23.57% | |
| $2.87 | +34.1% | ||
Dec 15, 2014 (Ex Date) | $2.87 | +34.1% | |
| $2.14 | +11.63% | ||
Dec 16, 2013 (Ex Date) | $2.14 | +11.63% | |
| $1.92 | -2.48% | ||
Dec 17, 2012 (Ex Date) | $1.92 | -2.48% | |
| $1.97 | +113.23% | ||
Dec 15, 2011 (Ex Date) | $1.97 | +113.23% | |
| $0.92 | -80.44% | ||
Dec 15, 2010 (Ex Date) | $0.92 | -80.44% | |
| $4.72 | - | ||
Dec 15, 2009 (Ex Date) | $4.72 | - | |
10Y Growth
16.53%
5Y Growth
60.37%
3Y Growth
120.23%
1Y Growth
269.17%
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FAQs
How much dividend does Allianz Global Investors Fund - Allianz Hong Kong Equity A USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Hong Kong Equity A USD is $10.14 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Hong Kong Equity A USD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Hong Kong Equity A USD is 4.23%.
When does Allianz Global Investors Fund - Allianz Hong Kong Equity A USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Global Investors Fund - Allianz Hong Kong Equity A USD is estimated for December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Hong Kong Equity A USD?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Hong Kong Equity A USD is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Hong Kong Equity A USD?▼
Allianz Global Investors Fund - Allianz Hong Kong Equity A USD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 60.37%.
What is the dividend of Allianz Global Investors Fund - Allianz Hong Kong Equity A USD?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Hong Kong Equity A USD was $10.14 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Hong Kong Equity A USD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Hong Kong Equity A USD, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Allianz Global Investors Fund - Allianz Hong Kong Equity A USD pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Hong Kong Equity A USD was made on December 15, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz Hong Kong Equity A USD in 2025?▼
Allianz Global Investors Fund - Allianz Hong Kong Equity A USD has recorded dividends totaling $10.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.