Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM EUR (LU1211504417.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€16.40
+€0.22+1.36%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.44 | - | ||
Oct 15, 2026 | €0.04 | - | |
Sep 15, 2026 | €0.04 | - | |
Aug 17, 2026 | €0.04 | - | |
Jul 15, 2026 | €0.04 | - | |
Jun 15, 2026 | €0.04 | - | |
May 15, 2026 | €0.04 | - | |
Apr 15, 2026 | €0.04 | - | |
Mar 16, 2026 | €0.04 | - | |
Feb 16, 2026 | €0.04 | - | |
Jan 15, 2026 | €0.04 | - | |
| €0.44 | - | ||
Dec 15, 2025 | €0.04 | - | |
Nov 17, 2025 | €0.04 | - | |
Oct 15, 2025 | €0.04 | - | |
Sep 15, 2025 | €0.04 | - | |
Aug 18, 2025 | €0.04 | - | |
Jul 15, 2025 | €0.04 | - | |
Jun 16, 2025 | €0.04 | - | |
May 15, 2025 | €0.04 | - | |
Apr 15, 2025 | €0.04 | - | |
Mar 17, 2025 | €0.04 | - | |
10Y Growth
2.65%
5Y Growth
4.48%
3Y Growth
N/A
1Y Growth
N/A
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM EUR pay?▼
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM EUR pays an annual dividend of €0.44 per share, with a dividend yield of 2.69%.
What is the dividend yield of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM EUR is 2.69%.
When does Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM EUR pay dividends?▼
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM EUR pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM EUR is estimated for October 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM EUR?▼
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM EUR has raised its dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.48%.
What is the dividend of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM EUR?▼
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM EUR currently pays a dividend of €0.04 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM EUR, 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 High Dividend Asia Pacific Equity AM EUR in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM EUR paid a total dividend of €0.44 per share.
In which currency does Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM EUR distributes its dividends in EUR.