Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Total Return Asian Equity A USD (LU0348814723.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$57.28
+$0.36+0.64% Wednesday 00:00
Dividend Yield
1.01%
Dividend amount
$0.58
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Allianz Global Investors Fund - Allianz Total Return Asian Equity A USD (LU0348814723.FUND) dividends are paid annual. The latest dividend per share was $0.58 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.58 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 Total Return Asian Equity A USD (LU0348814723.FUND) is 1.01%.

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
$0.58
+11.95%
15 Dec 2025
$0.58
+11.95%
$0.52
-10.21%
16 Dec 2024
$0.52
-10.21%
$0.58
+3,512.5%
15 Dec 2023
$0.58
+3,512.5%
$0.02
-82.98%
15 Dec 2020
$0.02
-82.98%
$0.09
+95.06%
16 Dec 2019
$0.09
+95.06%
$0.05
-87.24%
15 Dec 2016
$0.05
-87.24%
$0.38
+802.37%
15 Dec 2015
$0.38
+802.37%
$0.04
+130%
16 Dec 2013
$0.04
+130%
$0.02
-80.82%
17 Dec 2012
$0.02
-61.64%
$0.09
+77.48%
15 Dec 2011
$0.05
-11.26%
15 Dec 2011
$0.05
-
$0.05
-49.72%
15 Dec 2010
$0.05
-49.72%
$0.11
-
15 Dec 2009
$0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
11.95%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Total Return Asian Equity A USD pay?▼
Allianz Global Investors Fund - Allianz Total Return Asian Equity A USD pays an annual dividend of $0.58 per share, with a dividend yield of 1.01%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity A USD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity A USD is 1.01%.
When does Allianz Global Investors Fund - Allianz Total Return Asian Equity A USD pay dividends?▼
Allianz Global Investors Fund - Allianz Total Return Asian Equity A USD pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Total Return Asian Equity A USD?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Total Return Asian Equity A USD is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Total Return Asian Equity A USD?▼
Allianz Global Investors Fund - Allianz Total Return Asian Equity A USD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Allianz Global Investors Fund - Allianz Total Return Asian Equity A USD?▼
Allianz Global Investors Fund - Allianz Total Return Asian Equity A USD currently pays a dividend of $0.58 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Total Return Asian Equity A USD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Total Return Asian Equity A USD, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Allianz Global Investors Fund - Allianz Total Return Asian Equity A USD pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Total Return Asian Equity A USD was made on December 15, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz Total Return Asian Equity A USD in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Total Return Asian Equity A USD paid a total dividend of $0.58 per share.
In which currency does Allianz Global Investors Fund - Allianz Total Return Asian Equity A USD distribute the dividend?▼
Allianz Global Investors Fund - Allianz Total Return Asian Equity A USD distributes its dividends in USD.