Allianz Global Investors Fund - Allianz Oriental Income A USD (LU0348783233.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$303.43
-$19.29-5.98%Thursday 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 | |
|---|---|---|---|
| $3.46 | +9.25% | ||
Dec 15, 2025 | $3.46 | +9.25% | |
| $3.17 | -0.03% | ||
Dec 16, 2024 | $3.17 | -0.03% | |
| $3.17 | +72.52% | ||
Dec 15, 2023 | $3.17 | +72.52% | |
| $1.84 | - | ||
Dec 15, 2022 | $1.84 | +2,487.2% | |
| $0.07 | -80.81% | ||
Dec 15, 2020 | $0.07 | -80.81% | |
| $0.37 | - | ||
Dec 16, 2019 | $0.37 | +24.28% | |
| $0.30 | -21.05% | ||
Dec 15, 2017 | $0.30 | -21.05% | |
| $0.38 | -74.56% | ||
Dec 15, 2016 | $0.38 | -74.56% | |
| $1.48 | +15,084.43% | ||
Dec 15, 2015 | $1.48 | +30,268.85% | |
| $0.01 | -96.03% | ||
Dec 15, 2014 | $0.00 | - | |
Dec 15, 2014 | $0.00 | - | |
| $0.25 | -66.51% | ||
Dec 16, 2013 (Ex Date) | $0.25 | -66.51% | |
| $0.73 | +18.21% | ||
Dec 17, 2012 (Ex Date) | $0.73 | +18.21% | |
| $0.62 | +19.79% | ||
Dec 15, 2011 (Ex Date) | $0.62 | +19.79% | |
| $0.52 | -49.28% | ||
Dec 15, 2010 (Ex Date) | $0.52 | -49.28% | |
| $1.02 | - | ||
Dec 15, 2009 (Ex Date) | $1.02 | - | |
10Y Growth
8.85%
5Y Growth
117.56%
3Y Growth
23.51%
1Y Growth
9.25%
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FAQs
How much dividend does Allianz Global Investors Fund - Allianz Oriental Income A USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Oriental Income A USD is $3.25 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Oriental Income A USD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Oriental Income A USD is 1.07%.
When does Allianz Global Investors Fund - Allianz Oriental Income A USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Global Investors Fund - Allianz Oriental Income A USD is estimated for December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Oriental Income A USD?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Oriental Income A USD is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Oriental Income A USD?▼
Allianz Global Investors Fund - Allianz Oriental Income A USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 117.56%.
What is the dividend of Allianz Global Investors Fund - Allianz Oriental Income A USD?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Oriental Income A USD was $3.46 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Oriental Income A USD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Oriental 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 Oriental Income A USD pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Oriental Income A USD was made on December 15, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz Oriental Income A USD in 2025?▼
Allianz Global Investors Fund - Allianz Oriental Income A USD has recorded dividends totaling $3.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.