Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD (LU1211504680.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.84
+$0.13+1.03% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | - | ||
15 Sep 2026 | $0.03 | - | |
17 Aug 2026 | $0.03 | - | |
15 Jul 2026 | $0.03 | - | |
15 Jun 2026 | $0.03 | - | |
15 May 2026 | $0.03 | - | |
15 Apr 2026 | $0.03 | - | |
16 Mar 2026 | $0.03 | - | |
16 Feb 2026 | $0.03 | - | |
15 Jan 2026 | $0.03 | - | |
| $0.33 | - | ||
15 Dec 2025 | $0.03 | - | |
17 Nov 2025 | $0.03 | - | |
15 Oct 2025 | $0.03 | - | |
15 Sep 2025 | $0.03 | - | |
18 Aug 2025 | $0.03 | - | |
15 Jul 2025 | $0.03 | - | |
17 Jun 2025 | $0.03 | - | |
16 May 2025 | $0.03 | - | |
15 Apr 2025 | $0.03 | - | |
15 Mar 2025 | $0.03 | - | |
17 Feb 2025 | $0.03 | - | |
10Y Growth
12.79%
5Y Growth
-5.59%
3Y Growth
-9.14%
1Y Growth
28.57%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD pay?▼
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD pays an annual dividend of $0.34 per share, with a dividend yield of 2.62%.
What is the dividend yield of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD is 2.62%.
When does Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD pay dividends?▼
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD?▼
The next dividend payment from Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD is estimated for September 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD?▼
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.59%.
What is the dividend of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD?▼
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD was made on August 17, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD paid a total dividend of $0.33 per share.
In which currency does Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD distribute the dividend?▼
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD distributes its dividends in USD.