Stock Events

Stock Events

Allianz Global Investors Fund - Allianz China Strategic Bond A USD (LU0665630819.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.24
+$0.00+0.05% Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.35
Last ex-date
Dec 16, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz China Strategic Bond A USD (LU0665630819.FUND) dividends are paid annual. The latest dividend per share was $0.35 with an ex date of December 16, 2025 and a payment date of N/A. The next dividend per share will be $0.35 with an ex date of December 16, 2026 and a payment date of N/A. The current dividend yield of Allianz Global Investors Fund - Allianz China Strategic Bond A USD (LU0665630819.FUND) is 0%.

Upcoming

16
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.35
-
16 Dec 2025
$0.35
-
$0.35
+25.25%
16 Dec 2024
$0.35
+25.25%
$0.28
+20.45%
15 Dec 2023
$0.28
+20.45%
$0.23
-47.09%
15 Dec 2022
$0.23
-47.09%
$0.43
-7.27%
15 Dec 2021
$0.43
-7.27%
$0.47
-2.91%
15 Dec 2020
$0.47
-2.91%
$0.48
+24.57%
16 Dec 2019
$0.48
+24.57%
$0.39
-5.86%
17 Dec 2018
$0.39
-5.86%
$0.41
+42.04%
15 Dec 2017
$0.41
+42.04%
$0.29
-1.27%
15 Dec 2016
$0.29
-1.27%
$0.29
+32.65%
15 Dec 2015
$0.29
+32.65%
$0.22
+5.69%
15 Dec 2014
$0.22
+5.69%
$0.21
+98.52%
16 Dec 2013
$0.21
+98.52%
$0.11
-
17 Dec 2012
$0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz China Strategic Bond A USD pay?▼
Allianz Global Investors Fund - Allianz China Strategic Bond A USD pays an annual dividend of $0.35 per share, with a dividend yield of 0%.
What is the dividend yield of Allianz Global Investors Fund - Allianz China Strategic Bond A USD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz China Strategic Bond A USD is 0%.
When does Allianz Global Investors Fund - Allianz China Strategic Bond A USD pay dividends?▼
Allianz Global Investors Fund - Allianz China Strategic Bond A USD pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz China Strategic Bond A USD?▼
The next dividend payment from Allianz Global Investors Fund - Allianz China Strategic Bond A USD is estimated for December 16, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz China Strategic Bond A USD?▼
Allianz Global Investors Fund - Allianz China Strategic Bond A USD has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Allianz Global Investors Fund - Allianz China Strategic Bond A USD?▼
Allianz Global Investors Fund - Allianz China Strategic Bond A USD currently pays a dividend of $0.35 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz China Strategic Bond A USD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz China Strategic Bond A USD, you needed to own the shares before the ex-dividend date of December 16, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz China Strategic Bond A USD in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz China Strategic Bond A USD paid a total dividend of $0.35 per share.
In which currency does Allianz Global Investors Fund - Allianz China Strategic Bond A USD distribute the dividend?▼
Allianz Global Investors Fund - Allianz China Strategic Bond A USD distributes its dividends in USD.