Allianz Global Investors Fund - Allianz Oriental Income I USD (LU0348785790.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$370.16
+$6.75+1.86% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.11 | +25.53% | ||
15 Dec 2025 | $2.11 | +25.53% | |
| $1.68 | -20.27% | ||
16 Dec 2024 | $1.68 | -20.27% | |
| $2.11 | -44.85% | ||
15 Dec 2023 | $2.11 | -44.85% | |
| $3.82 | +427.93% | ||
15 Dec 2022 | $3.82 | +427.93% | |
| $0.72 | +38.62% | ||
15 Dec 2021 | $0.72 | +38.62% | |
| $0.52 | -53.82% | ||
15 Dec 2020 | $0.52 | -53.82% | |
| $1.13 | +5.01% | ||
16 Dec 2019 | $1.13 | +5.01% | |
| $1.08 | +32.31% | ||
17 Dec 2018 | $1.08 | +32.31% | |
| $0.81 | +34.17% | ||
15 Dec 2017 | $0.81 | +34.17% | |
| $0.61 | -24.53% | ||
15 Dec 2016 | $0.61 | - | |
| $0.80 | +52.46% | ||
15 Dec 2015 | $0.80 | +52.46% | |
| $0.53 | -50.06% | ||
15 Dec 2014 | $0.53 | -50.06% | |
| $1.06 | -27.57% | ||
16 Dec 2013 | $1.06 | -27.57% | |
| $1.46 | +4.1% | ||
17 Dec 2012 | $1.46 | +4.1% | |
| $1.40 | +18.63% | ||
15 Dec 2011 | $1.40 | +18.63% | |
| $1.18 | -24.45% | ||
15 Dec 2010 | $1.18 | -24.45% | |
| $1.56 | - | ||
15 Dec 2009 | $1.56 | - | |
10Y Growth
10.13%
5Y Growth
32.21%
3Y Growth
-17.97%
1Y Growth
25.53%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz Oriental Income I USD pay?▼
Allianz Global Investors Fund - Allianz Oriental Income I USD pays an annual dividend of $2.11 per share, with a dividend yield of 0.57%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Oriental Income I USD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Oriental Income I USD is 0.57%.
When does Allianz Global Investors Fund - Allianz Oriental Income I USD pay dividends?▼
Allianz Global Investors Fund - Allianz Oriental Income I 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 I USD?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Oriental Income I USD is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Oriental Income I USD?▼
Allianz Global Investors Fund - Allianz Oriental Income I USD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.21%.
What is the dividend of Allianz Global Investors Fund - Allianz Oriental Income I USD?▼
Allianz Global Investors Fund - Allianz Oriental Income I USD currently pays a dividend of $2.11 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Oriental Income I USD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Oriental Income I 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 I USD pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Oriental Income I USD was made on December 15, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz Oriental Income I USD in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Oriental Income I USD paid a total dividend of $2.11 per share.
In which currency does Allianz Global Investors Fund - Allianz Oriental Income I USD distribute the dividend?▼
Allianz Global Investors Fund - Allianz Oriental Income I USD distributes its dividends in USD.