Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg USD (LU1282648689.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.86
+$0.06+0.43%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 | $0.27 | - | |
May 15, 2026 | $0.07 | - | |
Apr 15, 2026 | $0.07 | +58.74% | |
Mar 16, 2026 | $0.04 | - | |
Feb 16, 2026 | $0.04 | - | |
Jan 15, 2026 | $0.04 | - | |
| $0.30 | -41.67% | ||
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 | - | |
Feb 17, 2025 (Ex Date) | $0.04 | - | |
Jan 15, 2025 (Ex Date) | $0.04 | - | |
| $0.52 | -2.82% | ||
Dec 16, 2024 (Ex Date) | $0.04 | - | |
Nov 15, 2024 (Ex Date) | $0.04 | - | |
Oct 15, 2024 (Ex Date) | $0.04 | - | |
Sep 16, 2024 (Ex Date) | $0.04 | - | |
Aug 16, 2024 (Ex Date) | $0.04 | - | |
Jul 15, 2024 (Ex Date) | $0.04 | - | |
Jun 17, 2024 (Ex Date) | $0.04 | - | |
May 15, 2024 (Ex Date) | $0.04 | - | |
10Y Growth
12.07%
5Y Growth
-7.5%
3Y Growth
-10.27%
1Y Growth
31.07%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg USD is $0.82 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg USD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg USD is 5.91%.
When does Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg USD is estimated for October 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg USD?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg USD is estimated for October 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg USD?▼
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.5%.
What is the dividend of Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg USD?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg USD was $0.07 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg USD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg USD, you needed to own the shares before the ex-dividend date of May 15, 2026.
When did Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg USD pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg USD was made on May 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg USD in 2025?▼
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg USD has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.