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Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD (LU1293643356.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$1,093.07
-$1.26-0.12% Tuesday 00:00
Dividend Yield
4.12%
Dividend amount
$44.99
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD (LU1293643356.FUND) dividends are paid annual. The latest dividend per share was $44.99 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $44.99 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD (LU1293643356.FUND) is 4.12%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$44.99
+2.61%
15 Dec 2025
$44.99
+2.61%
$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
-56.12%
15 Dec 2017
$7.62
-12.24%
$17.37
-
15 Dec 2016
$8.68
-
15 Dec 2016
$8.68
-
10Y Growth
N/A
5Y Growth
22.42%
3Y Growth
31.81%
1Y Growth
2.61%

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 $44.99 per share, with a dividend yield of 4.12%.
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 4.12%.
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 15, 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 15, 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 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.42%.
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 $44.99 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 15, 2025.
When did Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD was made on December 15, 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 $44.99 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.