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Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond P (H2-EUR) (LU1706852537.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€364.82
+€0.14+0.04% Monday 00:00
Dividend Yield
8.53%
Dividend amount
€30.69
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond P (H2-EUR) (LU1706852537.FUND) dividends are paid annual. The latest dividend per share was €30.69 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €31.11 with an ex date of December 16, 2026 and a payment date of N/A. The current dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond P (H2-EUR) (LU1706852537.FUND) is 8.53%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€30.69
-1.35%
15 Dec 2025
€30.69
-1.35%
€31.11
-23.78%
16 Dec 2024
€31.11
-23.78%
€40.81
+36.36%
15 Dec 2023
€40.81
+36.36%
€29.93
-47.26%
15 Dec 2022
€29.93
-47.26%
€56.75
+2.84%
15 Dec 2021
€56.75
+2.84%
€55.19
-17.5%
15 Dec 2020
€55.19
-17.5%
€66.89
+38.77%
16 Dec 2019
€66.89
+38.77%
€48.20
-
17 Dec 2018
€48.20
-
10Y Growth
N/A
5Y Growth
-11.07%
3Y Growth
0.84%
1Y Growth
-1.35%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond P (H2-EUR) pay?▼
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond P (H2-EUR) pays an annual dividend of €31.11 per share, with a dividend yield of 8.53%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond P (H2-EUR)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond P (H2-EUR) is 8.53%.
When does Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond P (H2-EUR) pay dividends?▼
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond P (H2-EUR) pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond P (H2-EUR)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond P (H2-EUR) is estimated for December 16, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond P (H2-EUR)?▼
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond P (H2-EUR) has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.07%.
What is the dividend of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond P (H2-EUR)?▼
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond P (H2-EUR) currently pays a dividend of €30.69 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond P (H2-EUR) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond P (H2-EUR), you needed to own the shares before the ex-dividend date of December 15, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond P (H2-EUR) in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond P (H2-EUR) paid a total dividend of €30.69 per share.
In which currency does Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond P (H2-EUR) distribute the dividend?▼
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond P (H2-EUR) distributes its dividends in EUR.