Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD (LU1293643356.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1,078.47
-$0.71-0.07%Wednesday 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 | |
|---|---|---|---|
| $44.99 | +2.61% | ||
Dec 15, 2025 | $44.99 | +2.61% | |
| $43.84 | +24.63% | ||
Dec 16, 2024 | $43.84 | +24.63% | |
| $35.18 | +79.07% | ||
Dec 15, 2023 | $35.18 | +79.07% | |
| $19.64 | +32.63% | ||
Dec 15, 2022 | $19.64 | +32.63% | |
| $14.81 | -9.47% | ||
Dec 15, 2021 | $14.81 | -9.47% | |
| $16.36 | -28.91% | ||
Dec 15, 2020 | $16.36 | -28.91% | |
| $23.01 | +129.35% | ||
Dec 16, 2019 | $23.01 | +129.35% | |
| $10.03 | +31.65% | ||
Dec 17, 2018 | $10.03 | +31.65% | |
| $7.62 | -56.12% | ||
Dec 15, 2017 | $7.62 | -12.24% | |
| $17.37 | - | ||
Dec 15, 2016 (Ex Date) | $8.68 | - | |
Dec 15, 2016 | $8.68 | - | |
10Y Growth
0%
5Y Growth
22.42%
3Y Growth
31.81%
1Y Growth
2.61%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD is $44.96 per share.
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 4.17%.
When does Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD is estimated for 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 5-year dividend growth of 22.42%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD was $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?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD has recorded dividends totaling $44.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.