Allianz Global Investors Fund - Allianz Little Dragons A USD (LU0348766576.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$158.25
-$0.33-0.21%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 | |
|---|---|---|---|
| $2.05 | +16.09% | ||
Dec 15, 2025 | $2.05 | +16.09% | |
| $1.77 | - | ||
Dec 16, 2024 | $1.77 | +3,360.78% | |
| $0.05 | -85.09% | ||
Dec 15, 2020 | $0.05 | -85.09% | |
| $0.34 | - | ||
Dec 16, 2019 | $0.34 | +954.58% | |
| $0.03 | +62.15% | ||
Dec 15, 2009 | $0.03 | +224.3% | |
| $0.02 | - | ||
Sep 22, 2008 | $0.01 | - | |
Apr 18, 2008 | $0.01 | -98.97% | |
| $2.58 | +254.89% | ||
Nov 21, 2005 | $0.98 | -39.35% | |
Sep 22, 2005 | $1.61 | +120.91% | |
| $0.73 | - | ||
Sep 13, 2004 | $0.73 | - | |
10Y Growth
0%
5Y Growth
109.31%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Little Dragons A USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Little Dragons A USD is $2.05 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Little Dragons A USD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Little Dragons A USD is 1.29%.
When does Allianz Global Investors Fund - Allianz Little Dragons A USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Global Investors Fund - Allianz Little Dragons A USD is estimated for December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Little Dragons A USD?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Little Dragons A USD is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Little Dragons A USD?▼
Allianz Global Investors Fund - Allianz Little Dragons A USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 109.31%.
What is the dividend of Allianz Global Investors Fund - Allianz Little Dragons A USD?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Little Dragons A USD was $2.05 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Little Dragons A USD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Little Dragons A USD, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Allianz Global Investors Fund - Allianz Little Dragons A USD pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Little Dragons A USD was made on December 15, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz Little Dragons A USD in 2025?▼
Allianz Global Investors Fund - Allianz Little Dragons A USD has recorded dividends totaling $2.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.