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Allianz Global Investors Fund - Allianz Asia Pacific Income A EUR (LU0348744680.FUND) Dividend 2026

€448.06
+€3.02+0.68% Saturday 00:00
Dividend Yield
1.98%
Dividend amount
€8.88
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Asia Pacific Income A EUR (LU0348744680.FUND) dividends are paid annual. The latest dividend per share was €8.88 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €8.88 with an ex date of December 15, 2026 and a payment date of N/A. The curreny dividend yield of Allianz Global Investors Fund - Allianz Asia Pacific Income A EUR (LU0348744680.FUND) is 1.98%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€8.88
+76.03%
15 Dec 2025
€8.88
+76.03%
€5.05
-10.74%
16 Dec 2024
€5.05
-10.74%
€5.65
+368.05%
15 Dec 2023
€5.65
+368.05%
€1.21
-49.13%
16 Dec 2019
€1.21
-49.13%
€2.37
-15.53%
15 Dec 2017
€2.37
-
€2.81
+1,715.36%
15 Dec 2015
€2.81
-
€0.15
-63.16%
15 Dec 2014
€0.15
-63.16%
€0.42
+532.93%
16 Dec 2013
€0.42
+532.93%
€0.07
-92.16%
17 Dec 2012
€0.07
-92.16%
€0.85
-0.51%
15 Dec 2011
€0.85
-0.51%
€0.85
-32.26%
15 Dec 2010
€0.85
-32.26%
€1.26
-
15 Dec 2009
€1.26
-
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 Asia Pacific Income A EUR pay?▼
Allianz Global Investors Fund - Allianz Asia Pacific Income A EUR pays an annual dividend of €8.88 per share, with a dividend yield of 1.98%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Asia Pacific Income A EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Asia Pacific Income A EUR is 1.98%.
When does Allianz Global Investors Fund - Allianz Asia Pacific Income A EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Asia Pacific Income A EUR pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Asia Pacific Income A EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Asia Pacific Income A EUR is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Asia Pacific Income A EUR?▼
Allianz Global Investors Fund - Allianz Asia Pacific Income A EUR paid dividend every year within the last 2 years.
What is the dividend of Allianz Global Investors Fund - Allianz Asia Pacific Income A EUR?▼
Allianz Global Investors Fund - Allianz Asia Pacific Income A EUR currently pays a dividend of €8.88 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Asia Pacific Income A EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Asia Pacific Income A EUR, you needed to own the shares before the ex-dividend date of December 15, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz Asia Pacific Income A EUR in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Asia Pacific Income A EUR paid a total dividend of €8.88 per share.
In which currency does Allianz Global Investors Fund - Allianz Asia Pacific Income A EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Asia Pacific Income A EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer