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Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD (LU1293643356.FUND) Dividend 2026

$1,092.22
+$2.48+0.23% Monday 00:00
Dividend Yield
-
Dividend amount
$43.84
Last ex-date
Dec 16, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD (LU1293643356.FUND) dividends are paid annual. The latest dividend per share was $43.84 with an ex date of December 16, 2025 and a payment date of N/A. The next dividend per share will be $43.84 with an ex date of December 16, 2026 and a payment date of N/A. The curreny dividend yield of Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD (LU1293643356.FUND) is 0%.

Upcoming

16
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$43.84
-
16 Dec 2025
$43.84
-
$43.84
+24.63%
16 Dec 2024
$43.84
+24.63%
$35.18
+79.07%
15 Dec 2023
$35.18
+79.07%
$19.64
+32.63%
15 Dec 2022
$19.64
+32.63%
$14.81
-9.47%
15 Dec 2021
$14.81
-9.47%
$16.36
-28.91%
15 Dec 2020
$16.36
-28.91%
$23.01
+129.35%
16 Dec 2019
$23.01
+129.35%
$10.03
+31.65%
17 Dec 2018
$10.03
+31.65%
$7.62
-12.24%
15 Dec 2017
$7.62
-12.24%
$8.68
-
15 Dec 2016
$8.68
-
10Y Growth
N/A
5Y Growth
24.24%
3Y Growth
7.62%
1Y Growth
N/A

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD pay?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD pays an annual dividend of $43.84 per share, with a dividend yield of 0%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD is 0%.
When does Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD pay dividends?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD is estimated for December 16, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD paid dividend every year within the last 9 years.
What is the dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD currently pays a dividend of $43.84 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD, you needed to own the shares before the ex-dividend date of December 16, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD paid a total dividend of $43.84 per share.
In which currency does Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD distribute the dividend?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer