Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) (LU1645745479.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$10.36
+HK$0.06+0.6%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 | HK$0.60 | - | |
Sep 15, 2026 | HK$0.07 | - | |
Aug 17, 2026 | HK$0.07 | - | |
Jul 15, 2026 | HK$0.07 | - | |
Jun 15, 2026 | HK$0.07 | - | |
May 15, 2026 | HK$0.07 | - | |
Apr 15, 2026 | HK$0.07 | - | |
Mar 16, 2026 | HK$0.07 | - | |
Feb 17, 2026 | HK$0.07 | - | |
Jan 15, 2026 | HK$0.07 | - | |
| HK$0.31 | -0.1% | ||
Dec 15, 2025 | HK$0.07 | - | |
Nov 17, 2025 | HK$0.07 | - | |
Oct 15, 2025 | HK$0.07 | +146.49% | |
Sep 15, 2025 | HK$0.03 | - | |
Aug 18, 2025 | HK$0.03 | - | |
Feb 17, 2025 (Ex Date) | HK$0.03 | - | |
Jan 15, 2025 (Ex Date) | HK$0.03 | - | |
| HK$0.31 | -2.74% | ||
Dec 16, 2024 (Ex Date) | HK$0.03 | - | |
Nov 15, 2024 (Ex Date) | HK$0.03 | - | |
Oct 15, 2024 (Ex Date) | HK$0.03 | - | |
Sep 16, 2024 (Ex Date) | HK$0.03 | - | |
10Y Growth
0%
5Y Growth
16.23%
3Y Growth
28.5%
1Y Growth
220.31%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) is HK$0.80 per share.
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 7.68%.
When does Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) is estimated for November 16, 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 November 16, 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 5-year dividend growth of 16.23%.
What is the dividend of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) was 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?▼
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD) has recorded dividends totaling HK$0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.