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Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD) (LU1282649810.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$8.79
+S$0.03+0.29%Friday 00:00
Dividend Yield
3.05%
Dividend amount
S$0.02
Last ex-date
Oct 15, 2026
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD) (LU1282649810.FUND) dividends are paid monthly. The latest dividend per share was S$0.02 with an ex date of October 15, 2026 and a payment date of N/A. The next dividend per share will be S$0.02 with an ex date of October 15, 2026 and a payment date of N/A. The current dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD) (LU1282649810.FUND) is 3.05%.

Upcoming

Oct 15
Dividend Ex
Estimated
 
Nov 17
Dividend Ex
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Feb 16, 2027
Dividend Ex
Estimated
 
Mar 16, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.27
-3.37%
Oct 15, 2026
S$0.02
-
Sep 15, 2026
S$0.02
-
Aug 18, 2026
S$0.02
-
Jul 15, 2026
S$0.02
-
Jun 16, 2026
S$0.02
-
May 15, 2026
S$0.02
-
Apr 15, 2026
S$0.02
+15.83%
Mar 16, 2026
S$0.02
-
Feb 16, 2026
S$0.02
-
Jan 15, 2026
S$0.02
-
S$0.28
-11.76%
Dec 15, 2025
S$0.02
-
Nov 17, 2025
S$0.02
-
Oct 15, 2025
S$0.02
-13.2%
Sep 15, 2025
S$0.02
-
Aug 18, 2025
S$0.02
-
Jul 15, 2025
S$0.02
-
Jun 16, 2025
S$0.02
-
May 15, 2025
S$0.02
-
Apr 15, 2025
S$0.02
-
Mar 17, 2025
S$0.02
-
10Y Growth
-14.02%
5Y Growth
-22.02%
3Y Growth
-29.97%
1Y Growth
-48.22%

Community

FAQs

How much dividend does Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD) pay?▼
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD) pays an annual dividend of S$0.27 per share, with a dividend yield of 3.05%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD) is 3.05%.
When does Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD) pay dividends?▼
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD) pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD) is estimated for October 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)?▼
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD) has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.02%.
What is the dividend of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)?▼
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD) currently pays a dividend of S$0.02 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD), you needed to own the shares before the ex-dividend date of September 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD) in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD) paid a total dividend of S$0.28 per share.
In which currency does Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD) distribute the dividend?▼
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD) distributes its dividends in SGD.