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Stock Events

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) (LU1645745479.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$10.38
-HK$0.12-1.12% Tuesday 00:00
Dividend Yield
7.66%
Dividend amount
HK$0.07
Last ex-date
Oct 15, 2026
Last pay date
Oct 15, 2026

Summary

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) (LU1645745479.FUND) dividends are paid monthly. The latest dividend per share was HK$0.07 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The next dividend per share will be HK$0.07 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The current dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) (LU1645745479.FUND) is 7.66%.

Upcoming

15
OCT
Dividend Ex
Estimated
 
15
OCT
Dividend Payment
Estimated
 
16
NOV
Dividend Ex
Estimated
 
16
NOV
Dividend Payment
Estimated
 
15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$0.80
+80.42%
15 Oct 2026
HK$0.07
-
15 Sep 2026
HK$0.07
-
17 Aug 2026
HK$0.07
-
15 Jul 2026
HK$0.07
-
15 Jun 2026
HK$0.07
-
15 May 2026
HK$0.07
-
15 Apr 2026
HK$0.07
-
16 Mar 2026
HK$0.07
-
17 Feb 2026
HK$0.07
-
15 Jan 2026
HK$0.07
-
HK$0.44
+43.73%
15 Dec 2025
HK$0.07
-
17 Nov 2025
HK$0.07
-
15 Oct 2025
HK$0.07
+146.49%
15 Sep 2025
HK$0.03
-
18 Aug 2025
HK$0.03
-
15 Jul 2025
HK$0.03
-
17 Jun 2025
HK$0.03
-
15 May 2025
HK$0.03
-
15 Apr 2025
HK$0.03
-
15 Mar 2025
HK$0.03
-
10Y Growth
N/A
5Y Growth
13.8%
3Y Growth
22.82%
1Y Growth
252.12%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) pay?▼
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) pays an annual dividend of HK$0.80 per share, with a dividend yield of 7.66%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) is 7.66%.
When does Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) pay dividends?▼
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) is estimated for October 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)?▼
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.8%.
What is the dividend of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)?▼
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) currently pays a dividend of HK$0.07 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD), you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) was made on September 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) paid a total dividend of HK$0.44 per share.
In which currency does Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) distribute the dividend?▼
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) distributes its dividends in HKD.