Allianz Global Investors Fund - Allianz Income and Growth AM USD (LU0820561818.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.56
-$0.08-0.95% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.66 | +100% | ||
17 Aug 2026 | $0.06 | - | |
15 Jul 2026 | $0.06 | - | |
15 Jun 2026 | $0.06 | - | |
15 May 2026 | $0.06 | - | |
15 Apr 2026 | $0.06 | - | |
16 Mar 2026 | $0.06 | - | |
17 Feb 2026 | $0.06 | - | |
15 Jan 2026 | $0.06 | - | |
| $0.33 | -50% | ||
15 Dec 2025 | $0.06 | - | |
17 Nov 2025 | $0.06 | - | |
15 Oct 2025 | $0.06 | - | |
15 Sep 2025 | $0.06 | - | |
18 Aug 2025 | $0.06 | - | |
15 Jul 2025 | $0.06 | - | |
| $0.66 | -2.22% | ||
16 Dec 2024 | $0.66 | -2.22% | |
| $0.68 | -53.13% | ||
15 Dec 2023 | $0.68 | -6.25% | |
| $1.44 | +100% | ||
15 Dec 2022 | $0.06 | - | |
15 Dec 2022 | $0.72 | - | |
15 Nov 2022 | $0.06 | - | |
17 Oct 2022 | $0.06 | - | |
10Y Growth
4.26%
5Y Growth
-1.73%
3Y Growth
-0.75%
1Y Growth
100%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz Income and Growth AM USD pay?▼
Allianz Global Investors Fund - Allianz Income and Growth AM USD pays an annual dividend of $0.66 per share, with a dividend yield of 7.71%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM USD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM USD is 7.71%.
When does Allianz Global Investors Fund - Allianz Income and Growth AM USD pay dividends?▼
Allianz Global Investors Fund - Allianz Income and Growth AM USD pays dividends monthly. The next payment is expected on August 17, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Income and Growth AM USD?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Income and Growth AM USD is estimated for August 17, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Income and Growth AM USD?▼
Allianz Global Investors Fund - Allianz Income and Growth AM USD has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.73%.
What is the dividend of Allianz Global Investors Fund - Allianz Income and Growth AM USD?▼
Allianz Global Investors Fund - Allianz Income and Growth AM USD currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Income and Growth AM USD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Income and Growth AM USD, you needed to own the shares before the ex-dividend date of July 15, 2026.
When did Allianz Global Investors Fund - Allianz Income and Growth AM USD pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Income and Growth AM USD was made on July 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Income and Growth AM USD in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Income and Growth AM USD paid a total dividend of $0.33 per share.
In which currency does Allianz Global Investors Fund - Allianz Income and Growth AM USD distribute the dividend?▼
Allianz Global Investors Fund - Allianz Income and Growth AM USD distributes its dividends in USD.