Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) (LU1846563374.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$8.85
-S$0.00-0.02%Tuesday 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 | S$0.22 | - | |
Sep 15, 2026 (Ex Date) | S$0.02 | - | |
Aug 17, 2026 (Ex Date) | S$0.02 | - | |
Jul 15, 2026 (Ex Date) | S$0.02 | - | |
Jun 15, 2026 (Ex Date) | S$0.02 | - | |
May 15, 2026 (Ex Date) | S$0.02 | - | |
Apr 15, 2026 (Ex Date) | S$0.02 | -31.5% | |
Mar 16, 2026 (Ex Date) | S$0.03 | - | |
Feb 17, 2026 (Ex Date) | S$0.03 | - | |
Jan 15, 2026 (Ex Date) | S$0.03 | - | |
| S$0.40 | -11.26% | ||
Dec 15, 2025 (Ex Date) | S$0.03 | - | |
Nov 17, 2025 (Ex Date) | S$0.03 | - | |
Oct 15, 2025 (Ex Date) | S$0.03 | -11.15% | |
Sep 15, 2025 (Ex Date) | S$0.03 | - | |
Aug 18, 2025 (Ex Date) | S$0.03 | - | |
Jul 15, 2025 (Ex Date) | S$0.03 | - | |
Jun 16, 2025 (Ex Date) | S$0.03 | - | |
May 15, 2025 (Ex Date) | S$0.03 | - | |
Apr 15, 2025 (Ex Date) | S$0.03 | - | |
Mar 17, 2025 (Ex Date) | S$0.03 | - | |
Feb 18, 2025 (Ex Date) | S$0.03 | - | |
10Y Growth
0%
5Y Growth
3.98%
3Y Growth
-11.98%
1Y Growth
-25.14%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) is S$0.25 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) is 2.81%.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) has paid a dividend for 7 consecutive years, with 5-year dividend growth of 3.98%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) was S$0.02 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD), you needed to own the shares before the ex-dividend date of September 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) in 2025?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD) has recorded dividends totaling S$0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.