Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM EUR (LU1211504417.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€14.89
+€0.04+0.27%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 | €0.36 | - | |
Oct 15, 2026 (Ex Date) | €0.04 | - | |
Sep 15, 2026 (Ex Date) | €0.04 | - | |
Aug 17, 2026 (Ex Date) | €0.04 | - | |
Jul 15, 2026 (Ex Date) | €0.04 | - | |
Jun 15, 2026 (Ex Date) | €0.04 | - | |
May 15, 2026 (Ex Date) | €0.04 | - | |
Apr 15, 2026 (Ex Date) | €0.04 | - | |
Mar 16, 2026 (Ex Date) | €0.04 | - | |
Feb 16, 2026 (Ex Date) | €0.04 | - | |
Jan 15, 2026 (Ex Date) | €0.04 | - | |
| €0.44 | - | ||
Dec 15, 2025 (Ex Date) | €0.04 | - | |
Nov 17, 2025 (Ex Date) | €0.04 | - | |
Oct 15, 2025 (Ex Date) | €0.04 | - | |
Sep 15, 2025 (Ex Date) | €0.04 | - | |
Aug 18, 2025 (Ex Date) | €0.04 | - | |
Jul 15, 2025 (Ex Date) | €0.04 | - | |
Jun 16, 2025 (Ex Date) | €0.04 | - | |
May 15, 2025 (Ex Date) | €0.04 | - | |
Apr 15, 2025 (Ex Date) | €0.04 | - | |
Mar 17, 2025 (Ex Date) | €0.04 | - | |
10Y Growth
2.65%
5Y Growth
4.48%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM EUR is €0.44 per share.
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 2.93%.
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 5-year dividend growth of 4.48%.
What is the dividend of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM EUR was €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 October 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM EUR in 2025?▼
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM EUR has recorded dividends totaling €0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.