Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD (LU1807156143.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1,038.28
-$0.04-0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $40.42 | -5.39% | ||
15 Sep 2026 | $10.85 | - | |
15 Jun 2026 | $10.25 | +6.66% | |
16 Mar 2026 | $9.61 | -1% | |
| $42.72 | -18.46% | ||
15 Dec 2025 | $9.71 | -10.53% | |
15 Sep 2025 | $10.85 | +2.95% | |
16 Jun 2025 | $10.54 | -9.33% | |
17 Mar 2025 | $11.62 | -12.04% | |
| $52.39 | +11.93% | ||
16 Dec 2024 | $13.22 | +2.37% | |
16 Sep 2024 | $12.91 | -1.41% | |
17 Jun 2024 | $13.10 | -0.58% | |
15 Mar 2024 | $13.17 | - | |
| $46.81 | +178.85% | ||
15 Dec 2023 | $13.12 | - | |
15 Sep 2023 | $12.80 | +17.65% | |
15 Jun 2023 | $10.88 | +8.69% | |
15 Mar 2023 | $10.01 | +38.76% | |
| $16.79 | +38.36% | ||
15 Dec 2022 | $7.21 | +80.81% | |
15 Sep 2022 | $3.99 | +41.3% | |
15 Jun 2022 | $2.82 | +2.28% | |
15 Mar 2022 | $2.76 | +1.07% | |
| $12.13 | -34.22% | ||
15 Dec 2021 | $2.73 | -12.03% | |
10Y Growth
N/A
5Y Growth
24.8%
3Y Growth
8%
1Y Growth
-16.3%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD pay?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD pays an annual dividend of $40.71 per share, with a dividend yield of 3.92%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD is 3.92%.
When does Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD pay dividends?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD pays dividends quarterly. The next payment is expected on September 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD is estimated for September 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.8%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD currently pays a dividend of $10.25 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD was made on June 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD paid a total dividend of $42.72 per share.
In which currency does Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD distribute the dividend?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus PQ USD distributes its dividends in USD.