Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) (LU0348783662.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$44.59
-$0.27-0.6%Monday 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 | |
|---|---|---|---|
| $0.49 | +21.23% | ||
Dec 15, 2025 | $0.49 | +21.23% | |
| $0.41 | +5.74% | ||
Dec 16, 2024 | $0.41 | +5.74% | |
| $0.38 | +64.51% | ||
Dec 15, 2023 | $0.38 | +64.51% | |
| $0.23 | - | ||
Dec 15, 2022 | $0.23 | +2,810.12% | |
| $0.01 | -80.49% | ||
Dec 15, 2020 | $0.01 | -80.49% | |
| $0.04 | - | ||
Dec 16, 2019 | $0.04 | +30.91% | |
| $0.03 | -19.63% | ||
Dec 15, 2017 | $0.03 | -19.63% | |
| $0.04 | -77.92% | ||
Dec 15, 2016 | $0.04 | -77.92% | |
| $0.18 | +561.43% | ||
Dec 15, 2015 | $0.18 | +1,222.86% | |
| $0.03 | - | ||
Dec 15, 2014 (Ex Date) | $0.01 | - | |
Dec 15, 2014 | $0.01 | - | |
10Y Growth
10.77%
5Y Growth
127.82%
3Y Growth
28.24%
1Y Growth
21.23%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) is $0.49 per share.
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 1.1%.
When does Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) is estimated for 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 5-year dividend growth of 127.82%.
What is the dividend of Allianz Global Investors Fund - Allianz Oriental Income A (H-USD)?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) was $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?▼
Allianz Global Investors Fund - Allianz Oriental Income A (H-USD) has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.