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Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg HKD (LU1516285753.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$7.89
-HK$0.01-0.08%Wednesday 00:00
Dividend Yield
6.94%
Dividend amount
HK$0.05
Last ex-date
Oct 15, 2026
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg HKD (LU1516285753.FUND). Dividend Frequency: monthly. The latest recorded dividend from Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg HKD was HK$0.05 per share. Last ex-date: October 15, 2026. The current dividend yield of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg HKD is 6.94%.

Upcoming

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

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.

DateAmountChange
· YTDHK$0.45
-
Oct 15, 2026 (Ex Date)
HK$0.05
-
Sep 15, 2026 (Ex Date)
HK$0.05
-
Aug 17, 2026 (Ex Date)
HK$0.05
-
Jul 15, 2026 (Ex Date)
HK$0.05
-
Jun 15, 2026 (Ex Date)
HK$0.05
-
May 15, 2026 (Ex Date)
HK$0.05
-
Apr 15, 2026 (Ex Date)
HK$0.05
+8.59%
Mar 16, 2026 (Ex Date)
HK$0.04
-
Feb 17, 2026 (Ex Date)
HK$0.04
-
Jan 15, 2026 (Ex Date)
HK$0.04
-
HK$0.48
+5.21%
Dec 15, 2025 (Ex Date)
HK$0.04
-
Nov 17, 2025 (Ex Date)
HK$0.04
-
Oct 15, 2025 (Ex Date)
HK$0.04
+5.16%
Sep 15, 2025 (Ex Date)
HK$0.04
-
Aug 18, 2025 (Ex Date)
HK$0.04
-
Jul 15, 2025 (Ex Date)
HK$0.04
-
Jun 16, 2025 (Ex Date)
HK$0.04
-
May 15, 2025 (Ex Date)
HK$0.04
-
Apr 15, 2025 (Ex Date)
HK$0.04
+3.98%
Mar 17, 2025 (Ex Date)
HK$0.04
-
10Y Growth
0%
5Y Growth
5.98%
3Y Growth
7.1%
1Y Growth
11.73%

Community

FAQs

How much dividend does Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg HKD pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg HKD is HK$0.55 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg HKD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg HKD is 6.94%.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg HKD?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg HKD has raised its dividend for 7 consecutive years, with 5-year dividend growth of 5.98%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg HKD?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg HKD was HK$0.05 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg HKD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg HKD, 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 Global Opportunistic Bond AMg HKD in 2025?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg HKD has recorded dividends totaling HK$0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.