Allianz Global Investors Fund - Allianz Asia Pacific Income A EUR (LU0348744680.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€467.05
-€5.43-1.15%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 | |
|---|---|---|---|
| €8.88 | +76.03% | ||
Dec 15, 2025 (Ex Date) | €8.88 | +76.03% | |
| €5.05 | -10.74% | ||
Dec 16, 2024 (Ex Date) | €5.05 | -10.74% | |
| €5.65 | - | ||
Dec 15, 2023 (Ex Date) | €5.65 | +368.05% | |
| €1.21 | - | ||
Dec 16, 2019 (Ex Date) | €1.21 | -49.13% | |
| €2.37 | - | ||
Dec 15, 2017 (Ex Date) | €2.37 | - | |
| €2.81 | +1,715.36% | ||
Dec 15, 2015 (Ex Date) | €2.81 | - | |
| €0.15 | -63.16% | ||
Dec 15, 2014 (Ex Date) | €0.15 | -63.16% | |
| €0.42 | +532.93% | ||
Dec 16, 2013 (Ex Date) | €0.42 | +532.93% | |
| €0.07 | -92.16% | ||
Dec 17, 2012 (Ex Date) | €0.07 | -92.16% | |
| €0.85 | -0.51% | ||
Dec 15, 2011 (Ex Date) | €0.85 | -0.51% | |
| €0.85 | -32.26% | ||
Dec 15, 2010 (Ex Date) | €0.85 | -32.26% | |
| €1.26 | - | ||
Dec 15, 2009 (Ex Date) | €1.26 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
76.03%
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FAQs
How much dividend does Allianz Global Investors Fund - Allianz Asia Pacific Income A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Asia Pacific Income A EUR is €8.88 per share.
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 1.9%.
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 has raised its dividend for 1 consecutive years.
What is the dividend of Allianz Global Investors Fund - Allianz Asia Pacific Income A EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Asia Pacific Income A EUR was €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?▼
Allianz Global Investors Fund - Allianz Asia Pacific Income A EUR has recorded dividends totaling €8.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.