Allianz Global Investors Fund - Allianz China Equity A USD (LU0348825331.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$58.19
+$0.60+1.04%Friday 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 | |
|---|---|---|---|
| $0.90 | +20.97% | ||
Dec 15, 2025 | $0.90 | +20.97% | |
| $0.74 | - | ||
Dec 16, 2024 | $0.74 | +2,225% | |
| $0.03 | -83.25% | ||
Dec 15, 2020 | $0.03 | -83.25% | |
| $0.19 | - | ||
Dec 16, 2019 | $0.19 | -24.9% | |
| $0.25 | -69.28% | ||
Dec 15, 2017 | $0.25 | -69.28% | |
| $0.83 | -10.34% | ||
Dec 15, 2016 | $0.83 | -10.34% | |
| $0.92 | +543.18% | ||
Dec 15, 2015 | $0.92 | +543.18% | |
| $0.14 | -30.1% | ||
Dec 15, 2014 | $0.14 | -30.1% | |
| $0.21 | -40.18% | ||
Dec 16, 2013 | $0.21 | +19.65% | |
| $0.34 | +656.76% | ||
Dec 17, 2012 (Ex Date) | $0.17 | +278.38% | |
Dec 17, 2012 | $0.17 | - | |
| $0.05 | +208.01% | ||
Dec 15, 2011 (Ex Date) | $0.05 | +208.01% | |
| $0.01 | -88.66% | ||
Dec 15, 2010 (Ex Date) | $0.01 | -88.66% | |
| $0.13 | - | ||
Dec 15, 2009 (Ex Date) | $0.13 | - | |
10Y Growth
-0.26%
5Y Growth
94.9%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz China Equity A USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz China Equity A USD is $0.90 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz China Equity A USD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz China Equity A USD is 1.55%.
When does Allianz Global Investors Fund - Allianz China Equity A USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Global Investors Fund - Allianz China Equity A USD is estimated for December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz China Equity A USD?▼
The next dividend payment from Allianz Global Investors Fund - Allianz China Equity A USD is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz China Equity A USD?▼
Allianz Global Investors Fund - Allianz China Equity A USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 94.9%.
What is the dividend of Allianz Global Investors Fund - Allianz China Equity A USD?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz China Equity A USD was $0.90 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz China Equity A USD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz China 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 China Equity A USD pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz China Equity A USD was made on December 15, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz China Equity A USD in 2025?▼
Allianz Global Investors Fund - Allianz China Equity A USD has recorded dividends totaling $0.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.