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Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) (LU0348783662.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$47.64
+$0.80+1.7% Monday 00:00
Dividend Yield
1.03%
Dividend amount
$0.49
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) (LU0348783662.FUND) dividends are paid annual. The latest dividend per share was $0.49 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.49 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) (LU0348783662.FUND) is 1.03%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.49
+21.23%
15 Dec 2025
$0.49
+21.23%
$0.41
+5.74%
16 Dec 2024
$0.41
+5.74%
$0.38
+64.51%
15 Dec 2023
$0.38
+64.51%
$0.23
+2,810.12%
15 Dec 2022
$0.23
+2,810.12%
$0.01
-80.49%
15 Dec 2020
$0.01
-80.49%
$0.04
+30.91%
16 Dec 2019
$0.04
+30.91%
$0.03
-19.63%
15 Dec 2017
$0.03
-19.63%
$0.04
-77.92%
15 Dec 2016
$0.04
-77.92%
$0.18
+561.43%
15 Dec 2015
$0.18
+1,222.86%
$0.03
-
15 Dec 2014
$0.01
-
15 Dec 2014
$0.01
-
10Y Growth
10.77%
5Y Growth
127.82%
3Y Growth
28.24%
1Y Growth
21.23%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) pay?▼
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) pays an annual dividend of $0.49 per share, with a dividend yield of 1.03%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) is 1.03%.
When does Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) pay dividends?▼
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)?▼
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 127.82%.
What is the dividend of Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)?▼
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) currently pays a dividend of $0.49 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Oriental Income A (H-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 (H-USD) pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) was made on December 15, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) paid a total dividend of $0.49 per share.
In which currency does Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) distribute the dividend?▼
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) distributes its dividends in USD.