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Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD (LU0918141705.FUND) Dividend 2026

HK$16.47
+HK$0.18+1.08% Monday 00:00
Dividend Yield
2.1%
Dividend amount
HK$0.03
Last ex-date
May 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$0.03 with an ex date of May 15, 2026 and a payment date of N/A. The next dividend per share will be HK$0.03 with an ex date of May 15, 2026 and a payment date of N/A. The curreny dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD (LU0918141705.FUND) is 2.1%.

Upcoming

15
MAY
Dividend Ex
Estimated
 
16
JUN
Dividend Ex
Estimated
 
15
JUL
Dividend Ex
Estimated
 
18
AUG
Dividend Ex
Estimated
 
15
SEP
Dividend Ex
Estimated
 
15
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$0.35
-
15 May 2026
HK$0.03
-
15 Apr 2026
HK$0.03
-
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
-
15 Jan 2025
HK$0.03
-
HK$0.35
-
16 Dec 2024
HK$0.03
-
15 Nov 2024
HK$0.03
-
15 Oct 2024
HK$0.03
-
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 Total Return Asian Equity AM HKD pay?▼
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM HKD pays an annual dividend of HK$0.35 per share, with a dividend yield of 2.1%.
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 2.1%.
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 May 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 May 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 paid dividend every year within the last 10 years.
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$0.03 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer