Allianz Global Investors Fund - Allianz Hong Kong Equity A USD (LU0348735423.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$269.77
-$1.62-0.6% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $10.14 | +269.17% | ||
15 Dec 2025 | $10.14 | +269.17% | |
| $2.75 | +9,559.6% | ||
16 Dec 2024 | $2.75 | +9,559.6% | |
| $0.03 | -97% | ||
15 Dec 2023 | $0.03 | -97% | |
| $0.95 | +1,021.72% | ||
15 Dec 2022 | $0.95 | +1,021.72% | |
| $0.08 | -91.15% | ||
15 Dec 2021 | $0.08 | -91.15% | |
| $0.96 | -15.21% | ||
15 Dec 2020 | $0.96 | -15.21% | |
| $1.13 | -37.28% | ||
16 Dec 2019 | $1.13 | -37.28% | |
| $1.80 | -38.63% | ||
17 Dec 2018 | $1.80 | -38.63% | |
| $2.93 | -32.04% | ||
15 Dec 2017 | $2.93 | -32.04% | |
| $4.31 | +96.27% | ||
15 Dec 2016 | $4.31 | - | |
| $2.20 | -23.57% | ||
15 Dec 2015 | $2.20 | -23.57% | |
| $2.87 | +34.1% | ||
15 Dec 2014 | $2.87 | +34.1% | |
| $2.14 | +11.63% | ||
16 Dec 2013 | $2.14 | +11.63% | |
| $1.92 | -2.48% | ||
17 Dec 2012 | $1.92 | -2.48% | |
| $1.97 | +113.23% | ||
15 Dec 2011 | $1.97 | +113.23% | |
| $0.92 | -80.44% | ||
15 Dec 2010 | $0.92 | -80.44% | |
| $4.72 | - | ||
15 Dec 2009 | $4.72 | - | |
10Y Growth
16.53%
5Y Growth
60.37%
3Y Growth
120.23%
1Y Growth
269.17%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz Hong Kong Equity A USD pay?▼
Allianz Global Investors Fund - Allianz Hong Kong Equity A USD pays an annual dividend of $10.08 per share, with a dividend yield of 3.74%.
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 3.74%.
When does Allianz Global Investors Fund - Allianz Hong Kong Equity A USD pay dividends?▼
Allianz Global Investors Fund - Allianz Hong Kong Equity 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 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 a payout ratio of 0% and 5-year dividend growth of 60.37%.
What is the dividend of Allianz Global Investors Fund - Allianz Hong Kong Equity A USD?▼
Allianz Global Investors Fund - Allianz Hong Kong Equity A USD currently pays a dividend of $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?▼
In 2025, Allianz Global Investors Fund - Allianz Hong Kong Equity A USD paid a total dividend of $10.14 per share.
In which currency does Allianz Global Investors Fund - Allianz Hong Kong Equity A USD distribute the dividend?▼
Allianz Global Investors Fund - Allianz Hong Kong Equity A USD distributes its dividends in USD.