Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) (LU1846562483.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.10
+$0.00+0.01% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | -3.34% | ||
15 Oct 2026 | $0.04 | - | |
15 Sep 2026 | $0.04 | - | |
17 Aug 2026 | $0.04 | - | |
15 Jul 2026 | $0.04 | - | |
15 Jun 2026 | $0.04 | - | |
15 May 2026 | $0.04 | - | |
15 Apr 2026 | $0.04 | -4.46% | |
16 Mar 2026 | $0.05 | - | |
17 Feb 2026 | $0.05 | - | |
15 Jan 2026 | $0.05 | - | |
| $0.56 | - | ||
15 Dec 2025 | $0.05 | - | |
17 Nov 2025 | $0.05 | - | |
15 Oct 2025 | $0.05 | - | |
15 Sep 2025 | $0.05 | - | |
18 Aug 2025 | $0.05 | - | |
15 Jul 2025 | $0.05 | - | |
17 Jun 2025 | $0.05 | - | |
15 May 2025 | $0.05 | - | |
15 Apr 2025 | $0.05 | - | |
15 Mar 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
16.79%
3Y Growth
5.55%
1Y Growth
67.61%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) pay?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) pays an annual dividend of $0.53 per share, with a dividend yield of 5.88%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) is 5.88%.
When does Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) pay dividends?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) is estimated for October 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.79%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD), you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) was made on September 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) paid a total dividend of $0.56 per share.
In which currency does Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) distribute the dividend?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD) distributes its dividends in USD.