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Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD (LU1211504680.FUND) Dividend 2026

$11.7
+$0.12+1.03% Monday 00:00
Dividend Yield
0.95%
Dividend amount
$0.03
Last ex-date
May 16, 2026
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD (LU1211504680.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of May 16, 2026 and a payment date of N/A. The next dividend per share will be $0.03 with an ex date of May 16, 2026 and a payment date of N/A. The curreny dividend yield of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD (LU1211504680.FUND) is 0.95%.

Upcoming

16
MAY
Dividend Ex
Estimated
 
17
JUN
Dividend Ex
Estimated
 
15
JUL
Dividend Ex
Estimated
 
16
AUG
Dividend Ex
Estimated
 
16
SEP
Dividend Ex
Estimated
 
15
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.33
-
16 May 2026
$0.03
-
15 Apr 2026
$0.03
-
15 Mar 2026
$0.03
-
17 Feb 2026
$0.03
-
15 Jan 2026
$0.03
-
$0.33
-
16 Dec 2025
$0.03
-
15 Nov 2025
$0.03
-
15 Oct 2025
$0.03
-
16 Sep 2025
$0.03
-
16 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
-
15 Jan 2025
$0.03
-
$0.33
-
16 Dec 2024
$0.03
-
15 Nov 2024
$0.03
-
15 Oct 2024
$0.03
-
10Y Growth
4.01%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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 $0.11 per share, with a dividend yield of 0.95%.
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 0.95%.
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 May 16, 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 May 16, 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 paid dividend every year within the last 9 years.
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 April 15, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer