Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg USD (LU1282648689.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.69
-$0.29-2.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.74 | +44.06% | ||
15 Oct 2026 | $0.07 | - | |
15 Sep 2026 | $0.07 | - | |
17 Aug 2026 | $0.07 | - | |
15 Jul 2026 | $0.07 | - | |
15 Jun 2026 | $0.07 | - | |
15 May 2026 | $0.07 | - | |
15 Apr 2026 | $0.07 | +58.74% | |
16 Mar 2026 | $0.04 | - | |
16 Feb 2026 | $0.04 | - | |
15 Jan 2026 | $0.04 | - | |
| $0.52 | - | ||
15 Dec 2025 | $0.04 | - | |
17 Nov 2025 | $0.04 | - | |
15 Oct 2025 | $0.04 | - | |
15 Sep 2025 | $0.04 | - | |
18 Aug 2025 | $0.04 | - | |
15 Jul 2025 | $0.04 | - | |
17 Jun 2025 | $0.04 | - | |
15 May 2025 | $0.04 | - | |
15 Apr 2025 | $0.04 | - | |
15 Mar 2025 | $0.04 | - | |
10Y Growth
12.07%
5Y Growth
-7.5%
3Y Growth
-10.27%
1Y Growth
14.69%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg USD pay?▼
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg USD pays an annual dividend of $0.80 per share, with a dividend yield of 5.86%.
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 5.86%.
When does Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg USD pay dividends?▼
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg USD pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 7.5%.
What 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 currently pays a dividend of $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 September 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 September 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg USD in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg USD paid a total dividend of $0.52 per share.
In which currency does Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg USD distribute the dividend?▼
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg USD distributes its dividends in USD.