Allianz Global Investors Fund - Allianz Asia Pacific Income A USD (LU0348744763.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.72
+$0.08+1.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.12 | +57.94% | ||
15 Dec 2025 | $0.12 | +57.94% | |
| $0.08 | -8.33% | ||
16 Dec 2024 | $0.08 | -8.33% | |
| $0.08 | +342.11% | ||
15 Dec 2023 | $0.08 | +342.11% | |
| $0.02 | -51.11% | ||
16 Dec 2019 | $0.02 | -51.11% | |
| $0.04 | -11.03% | ||
15 Dec 2017 | $0.04 | -11.03% | |
| $0.04 | +1,505.88% | ||
15 Dec 2015 | $0.04 | +1,505.88% | |
| $0.00 | -64.86% | ||
15 Dec 2014 | $0.00 | -64.86% | |
| $0.01 | +567.24% | ||
16 Dec 2013 | $0.01 | +567.24% | |
| $0.00 | -96.11% | ||
17 Dec 2012 | $0.00 | -92.22% | |
| $0.03 | +85.56% | ||
15 Dec 2011 | $0.01 | -7.22% | |
15 Dec 2011 | $0.01 | - | |
| $0.02 | -35.82% | ||
15 Dec 2010 | $0.02 | -35.82% | |
| $0.03 | - | ||
15 Dec 2009 | $0.03 | - | |
10Y Growth
10.78%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
57.94%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz Asia Pacific Income A USD pay?▼
Allianz Global Investors Fund - Allianz Asia Pacific Income A USD pays an annual dividend of $0.12 per share, with a dividend yield of 1.58%.
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 1.58%.
When does Allianz Global Investors Fund - Allianz Asia Pacific Income A USD pay dividends?▼
Allianz Global Investors Fund - Allianz Asia Pacific Income 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 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, with a payout ratio of 0%.
What is the dividend of Allianz Global Investors Fund - Allianz Asia Pacific Income A USD?▼
Allianz Global Investors Fund - Allianz Asia Pacific Income A USD currently pays a dividend of $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?▼
In 2025, Allianz Global Investors Fund - Allianz Asia Pacific Income A USD paid a total dividend of $0.12 per share.
In which currency does Allianz Global Investors Fund - Allianz Asia Pacific Income A USD distribute the dividend?▼
Allianz Global Investors Fund - Allianz Asia Pacific Income A USD distributes its dividends in USD.