Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD (LU0918141705.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$17.68
-HK$0.26-1.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$0.60 | +74.4% | ||
15 Sep 2026 | HK$0.06 | - | |
17 Aug 2026 | HK$0.06 | - | |
15 Jul 2026 | HK$0.06 | - | |
15 Jun 2026 | HK$0.06 | - | |
15 May 2026 | HK$0.06 | - | |
15 Apr 2026 | HK$0.06 | +99.2% | |
16 Mar 2026 | HK$0.03 | - | |
16 Feb 2026 | HK$0.03 | - | |
15 Jan 2026 | HK$0.03 | - | |
| HK$0.35 | - | ||
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 | - | |
17 Feb 2025 | HK$0.03 | - | |
10Y Growth
3.52%
5Y Growth
7.16%
3Y Growth
12.22%
1Y Growth
41.33%
Community
FAQ
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 3.9%.
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 3.9%.
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 September 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 September 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 7.16%.
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 August 17, 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.