Allianz Global Investors Fund - Allianz US High Yield AM HKD (LU0648978533.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$5.68
+HK$0.00+0% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$0.34 | - | ||
18 Aug 2026 | HK$0.03 | - | |
15 Jul 2026 | HK$0.03 | - | |
16 Jun 2026 | HK$0.03 | - | |
15 May 2026 | HK$0.03 | - | |
15 Apr 2026 | HK$0.03 | - | |
16 Mar 2026 | HK$0.03 | - | |
17 Feb 2026 | HK$0.03 | - | |
15 Jan 2026 | HK$0.03 | - | |
| HK$0.34 | -6.75% | ||
15 Dec 2025 | HK$0.03 | - | |
17 Nov 2025 | HK$0.03 | - | |
15 Oct 2025 | HK$0.03 | - | |
15 Sep 2025 | HK$0.03 | - | |
18 Aug 2025 | HK$0.03 | - | |
15 Jul 2025 | HK$0.03 | - | |
16 Jun 2025 | HK$0.03 | - | |
15 May 2025 | HK$0.03 | - | |
15 Apr 2025 | HK$0.03 | - | |
17 Mar 2025 | HK$0.03 | - | |
18 Feb 2025 | HK$0.03 | - | |
15 Jan 2025 | HK$0.03 | - | |
10Y Growth
-7.31%
5Y Growth
-4.14%
3Y Growth
-3.02%
1Y Growth
N/A
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz US High Yield AM HKD pay?▼
Allianz Global Investors Fund - Allianz US High Yield AM HKD pays an annual dividend of HK$0.34 per share, with a dividend yield of 5.94%.
What is the dividend yield of Allianz Global Investors Fund - Allianz US High Yield AM HKD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz US High Yield AM HKD is 5.94%.
When does Allianz Global Investors Fund - Allianz US High Yield AM HKD pay dividends?▼
Allianz Global Investors Fund - Allianz US High Yield AM HKD pays dividends monthly. The next payment is expected on August 18, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz US High Yield AM HKD?▼
The next dividend payment from Allianz Global Investors Fund - Allianz US High Yield AM HKD is estimated for August 18, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz US High Yield AM HKD?▼
Allianz Global Investors Fund - Allianz US High Yield AM HKD has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.14%.
What is the dividend of Allianz Global Investors Fund - Allianz US High Yield AM HKD?▼
Allianz Global Investors Fund - Allianz US High Yield AM HKD currently pays a dividend of HK$0.03 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz US High Yield AM HKD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz US High Yield AM HKD, you needed to own the shares before the ex-dividend date of July 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz US High Yield AM HKD in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz US High Yield AM HKD paid a total dividend of HK$0.34 per share.
In which currency does Allianz Global Investors Fund - Allianz US High Yield AM HKD distribute the dividend?▼
Allianz Global Investors Fund - Allianz US High Yield AM HKD distributes its dividends in HKD.