Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD (LU1211504680.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.40
-$0.01-0.12%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 | $0.28 | - | |
Oct 15, 2026 | $0.03 | - | |
Sep 15, 2026 | $0.03 | - | |
Aug 17, 2026 | $0.03 | - | |
Jul 15, 2026 | $0.03 | - | |
Jun 15, 2026 | $0.03 | - | |
May 15, 2026 | $0.03 | - | |
Apr 15, 2026 | $0.03 | - | |
Mar 16, 2026 | $0.03 | - | |
Feb 16, 2026 | $0.03 | - | |
Jan 15, 2026 | $0.03 | - | |
| $0.19 | -41.67% | ||
Dec 15, 2025 | $0.03 | - | |
Nov 17, 2025 | $0.03 | - | |
Oct 15, 2025 | $0.03 | - | |
Sep 15, 2025 | $0.03 | - | |
Aug 18, 2025 | $0.03 | - | |
Feb 17, 2025 (Ex Date) | $0.03 | - | |
Jan 15, 2025 (Ex Date) | $0.03 | - | |
| $0.33 | - | ||
Dec 16, 2024 (Ex Date) | $0.03 | - | |
Nov 15, 2024 (Ex Date) | $0.03 | - | |
Oct 15, 2024 (Ex Date) | $0.03 | - | |
10Y Growth
8.31%
5Y Growth
0%
3Y Growth
0%
1Y Growth
71.43%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD is $0.33 per share.
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 2.92%.
When does Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD is estimated for November 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 November 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 has raised its dividend for 4 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD was $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 October 15, 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 October 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD in 2025?▼
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM USD has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.