Allianz Global Investors Fund - Allianz Asia Pacific Income A USD (LU0348744763.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.23
-$0.09-1.24%Tuesday 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 | |
|---|---|---|---|
| $0.12 | +57.94% | ||
Dec 15, 2025 | $0.12 | +57.94% | |
| $0.08 | -8.33% | ||
Dec 16, 2024 | $0.08 | -8.33% | |
| $0.08 | - | ||
Dec 15, 2023 | $0.08 | +342.11% | |
| $0.02 | - | ||
Dec 16, 2019 | $0.02 | -51.11% | |
| $0.04 | - | ||
Dec 15, 2017 | $0.04 | -11.03% | |
| $0.04 | +1,505.88% | ||
Dec 15, 2015 | $0.04 | +1,505.88% | |
| $0.00 | -64.86% | ||
Dec 15, 2014 | $0.00 | -64.86% | |
| $0.01 | +567.24% | ||
Dec 16, 2013 | $0.01 | +567.24% | |
| $0.00 | -96.11% | ||
Dec 17, 2012 | $0.00 | -92.22% | |
| $0.03 | +85.56% | ||
Dec 15, 2011 (Ex Date) | $0.01 | -7.22% | |
Dec 15, 2011 | $0.01 | - | |
| $0.02 | -35.82% | ||
Dec 15, 2010 (Ex Date) | $0.02 | -35.82% | |
| $0.03 | - | ||
Dec 15, 2009 (Ex Date) | $0.03 | - | |
10Y Growth
10.78%
5Y Growth
0%
3Y Growth
0%
1Y Growth
57.94%
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FAQs
How much dividend does Allianz Global Investors Fund - Allianz Asia Pacific Income A USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Asia Pacific Income A USD is $0.12 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Asia Pacific Income A USD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Asia Pacific Income A USD is 1.66%.
When does Allianz Global Investors Fund - Allianz Asia Pacific Income A USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Global Investors Fund - Allianz Asia Pacific Income A USD is estimated for December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Asia Pacific Income A USD?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Asia Pacific Income A USD is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Asia Pacific Income A USD?▼
Allianz Global Investors Fund - Allianz Asia Pacific Income A USD has raised its dividend for 1 consecutive years.
What is the dividend of Allianz Global Investors Fund - Allianz Asia Pacific Income A USD?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Asia Pacific Income A USD was $0.12 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Asia Pacific Income A USD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Asia Pacific Income A USD, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Allianz Global Investors Fund - Allianz Asia Pacific Income A USD pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Asia Pacific Income A USD was made on December 15, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz Asia Pacific Income A USD in 2025?▼
Allianz Global Investors Fund - Allianz Asia Pacific Income A USD has recorded dividends totaling $0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.