Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD (LU0918141705.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$15.33
+HK$0.01+0.06%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | HK$0.50 | - | |
Oct 15, 2026 (Ex Date) | HK$0.07 | +18.61% | |
Sep 15, 2026 (Ex Date) | HK$0.06 | - | |
Aug 17, 2026 (Ex Date) | HK$0.06 | - | |
Jul 15, 2026 (Ex Date) | HK$0.06 | - | |
Jun 15, 2026 (Ex Date) | HK$0.06 | - | |
May 15, 2026 (Ex Date) | HK$0.06 | - | |
Apr 15, 2026 (Ex Date) | HK$0.06 | +99.2% | |
Mar 16, 2026 (Ex Date) | HK$0.03 | - | |
Feb 16, 2026 (Ex Date) | HK$0.03 | - | |
Jan 15, 2026 (Ex Date) | HK$0.03 | - | |
| HK$0.35 | - | ||
Dec 15, 2025 (Ex Date) | HK$0.03 | - | |
Nov 17, 2025 (Ex Date) | HK$0.03 | - | |
Oct 15, 2025 (Ex Date) | HK$0.03 | - | |
Sep 15, 2025 (Ex Date) | HK$0.03 | - | |
Aug 18, 2025 (Ex Date) | HK$0.03 | - | |
Jul 15, 2025 (Ex Date) | HK$0.03 | - | |
Jun 16, 2025 (Ex Date) | HK$0.03 | - | |
May 15, 2025 (Ex Date) | HK$0.03 | - | |
Apr 15, 2025 (Ex Date) | HK$0.03 | - | |
Mar 17, 2025 (Ex Date) | HK$0.03 | - | |
10Y Growth
4.87%
5Y Growth
9.99%
3Y Growth
17.19%
1Y Growth
60.96%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD is HK$0.82 per share.
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 5.33%.
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 5-year dividend growth of 9.99%.
What is the dividend of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD was HK$0.07 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 October 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD in 2025?▼
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD has recorded dividends totaling HK$0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.