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Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD (LU0918141705.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$17.61
+HK$0.15+0.88%Friday 00:00
Dividend Yield
3.91%
Dividend amount
HK$0.06
Last ex-date
Oct 15, 2026
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD (LU0918141705.FUND) dividends are paid monthly. The latest dividend per share was HK$0.06 with an ex date of October 15, 2026 and a payment date of N/A. The next dividend per share will be HK$0.06 with an ex date of October 15, 2026 and a payment date of N/A. The current dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD (LU0918141705.FUND) is 3.91%.

Upcoming

Oct 15
Dividend Ex
Estimated
 
Nov 17
Dividend Ex
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Feb 16, 2027
Dividend Ex
Estimated
 
Mar 16, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$0.60
+74.4%
Oct 15, 2026
HK$0.06
-
Sep 15, 2026
HK$0.06
-
Aug 17, 2026
HK$0.06
-
Jul 15, 2026
HK$0.06
-
Jun 15, 2026
HK$0.06
-
May 15, 2026
HK$0.06
-
Apr 15, 2026
HK$0.06
+99.2%
Mar 16, 2026
HK$0.03
-
Feb 16, 2026
HK$0.03
-
Jan 15, 2026
HK$0.03
-
HK$0.35
-
Dec 15, 2025
HK$0.03
-
Nov 17, 2025
HK$0.03
-
Oct 15, 2025
HK$0.03
-
Sep 15, 2025
HK$0.03
-
Aug 18, 2025
HK$0.03
-
Jul 15, 2025
HK$0.03
-
Jun 16, 2025
HK$0.03
-
May 15, 2025
HK$0.03
-
Apr 15, 2025
HK$0.03
-
Mar 17, 2025
HK$0.03
-
10Y Growth
4.11%
5Y Growth
8.39%
3Y Growth
14.37%
1Y Growth
49.6%

Community

FAQs

How much dividend does Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD pay?▼
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD pays an annual dividend of HK$0.69 per share, with a dividend yield of 3.91%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD is 3.91%.
When does Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD pay dividends?▼
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD is estimated for October 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD?▼
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD has raised its dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.39%.
What is the dividend of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD?▼
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD currently pays a dividend of HK$0.06 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD, you needed to own the shares before the ex-dividend date of September 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD paid a total dividend of HK$0.35 per share.
In which currency does Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD distribute the dividend?▼
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD distributes its dividends in HKD.