Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD (LU1492452609.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$3.38
+S$0.00+0.09%Friday 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 | |
|---|---|---|---|
| · YTD | S$0.24 | - | |
Oct 15, 2026 (Ex Date) | S$0.02 | - | |
Sep 15, 2026 (Ex Date) | S$0.02 | - | |
Aug 17, 2026 (Ex Date) | S$0.02 | - | |
Jul 15, 2026 (Ex Date) | S$0.02 | - | |
Jun 15, 2026 (Ex Date) | S$0.02 | - | |
May 15, 2026 (Ex Date) | S$0.02 | - | |
Apr 15, 2026 (Ex Date) | S$0.02 | - | |
Mar 16, 2026 (Ex Date) | S$0.02 | - | |
Feb 16, 2026 (Ex Date) | S$0.02 | - | |
Jan 15, 2026 (Ex Date) | S$0.02 | - | |
| S$0.27 | +12.48% | ||
Dec 15, 2025 (Ex Date) | S$0.02 | - | |
Nov 17, 2025 (Ex Date) | S$0.02 | - | |
Oct 15, 2025 (Ex Date) | S$0.02 | +1.9% | |
Sep 15, 2025 (Ex Date) | S$0.02 | - | |
Aug 18, 2025 (Ex Date) | S$0.02 | - | |
Jul 15, 2025 (Ex Date) | S$0.02 | - | |
Jun 16, 2025 (Ex Date) | S$0.02 | - | |
May 15, 2025 (Ex Date) | S$0.02 | - | |
Apr 15, 2025 (Ex Date) | S$0.02 | +12.02% | |
Mar 17, 2025 (Ex Date) | S$0.02 | - | |
10Y Growth
0%
5Y Growth
-13.67%
3Y Growth
3.63%
1Y Growth
6.49%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD is S$0.28 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD is 8.39%.
How safe is the dividend of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD?▼
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 13.67%.
What is the dividend of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD was S$0.02 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD, you needed to own the shares before the ex-dividend date of October 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD in 2025?▼
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD has recorded dividends totaling S$0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.