Allianz Global Investors Fund - Allianz China Equity A USD (LU0348825331.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$65.76
-$0.34-0.52% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.90 | +20.97% | ||
15 Dec 2025 | $0.90 | +20.97% | |
| $0.74 | +2,225% | ||
16 Dec 2024 | $0.74 | +2,225% | |
| $0.03 | -83.25% | ||
15 Dec 2020 | $0.03 | -83.25% | |
| $0.19 | -24.9% | ||
16 Dec 2019 | $0.19 | -24.9% | |
| $0.25 | -69.28% | ||
15 Dec 2017 | $0.25 | -69.28% | |
| $0.83 | -10.34% | ||
15 Dec 2016 | $0.83 | -10.34% | |
| $0.92 | +543.18% | ||
15 Dec 2015 | $0.92 | +543.18% | |
| $0.14 | -30.1% | ||
15 Dec 2014 | $0.14 | -30.1% | |
| $0.21 | -40.18% | ||
16 Dec 2013 | $0.21 | +19.65% | |
| $0.34 | +656.76% | ||
17 Dec 2012 | $0.17 | +278.38% | |
17 Dec 2012 | $0.17 | - | |
| $0.05 | +208.01% | ||
15 Dec 2011 | $0.05 | +208.01% | |
| $0.01 | -88.66% | ||
15 Dec 2010 | $0.01 | -88.66% | |
| $0.13 | - | ||
15 Dec 2009 | $0.13 | - | |
10Y Growth
-0.26%
5Y Growth
94.9%
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz China Equity A USD pay?▼
Allianz Global Investors Fund - Allianz China Equity A USD pays an annual dividend of $0.90 per share, with a dividend yield of 1.36%.
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 1.36%.
When does Allianz Global Investors Fund - Allianz China Equity A USD pay dividends?▼
Allianz Global Investors Fund - Allianz China 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 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 a payout ratio of 0% and 5-year dividend growth of 94.9%.
What is the dividend of Allianz Global Investors Fund - Allianz China Equity A USD?▼
Allianz Global Investors Fund - Allianz China Equity A USD currently pays a dividend of $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?▼
In 2025, Allianz Global Investors Fund - Allianz China Equity A USD paid a total dividend of $0.90 per share.
In which currency does Allianz Global Investors Fund - Allianz China Equity A USD distribute the dividend?▼
Allianz Global Investors Fund - Allianz China Equity A USD distributes its dividends in USD.