Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 HKD (LU1859410943.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$9.11
+HK$0.00+0.03%Monday 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$0.36 | - | |
Aug 17, 2026 (Ex Date) | HK$0.04 | - | |
Jul 15, 2026 (Ex Date) | HK$0.04 | - | |
Jun 15, 2026 (Ex Date) | HK$0.04 | - | |
May 15, 2026 (Ex Date) | HK$0.04 | - | |
Apr 15, 2026 (Ex Date) | HK$0.04 | -4.61% | |
Mar 16, 2026 (Ex Date) | HK$0.05 | - | |
Feb 17, 2026 (Ex Date) | HK$0.05 | - | |
Jan 15, 2026 (Ex Date) | HK$0.05 | - | |
| HK$0.56 | - | ||
Dec 15, 2025 (Ex Date) | HK$0.05 | - | |
Nov 17, 2025 (Ex Date) | HK$0.05 | - | |
Oct 15, 2025 (Ex Date) | HK$0.05 | - | |
Sep 15, 2025 (Ex Date) | HK$0.05 | - | |
Aug 18, 2025 (Ex Date) | HK$0.05 | - | |
Jul 15, 2025 (Ex Date) | HK$0.05 | - | |
Jun 16, 2025 (Ex Date) | HK$0.05 | - | |
May 15, 2025 (Ex Date) | HK$0.05 | - | |
Apr 15, 2025 (Ex Date) | HK$0.05 | - | |
Mar 17, 2025 (Ex Date) | HK$0.05 | - | |
Feb 18, 2025 (Ex Date) | HK$0.05 | - | |
Jan 15, 2025 (Ex Date) | HK$0.05 | - | |
10Y Growth
0%
5Y Growth
12.59%
3Y Growth
-2.2%
1Y Growth
-18.59%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 HKD pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 HKD is HK$0.53 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 HKD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 HKD is 5.86%.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 HKD?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 HKD has raised its dividend for 4 consecutive years, with 5-year dividend growth of 12.59%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 HKD?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 HKD was HK$0.04 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 HKD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 HKD, you needed to own the shares before the ex-dividend date of August 17, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 HKD in 2025?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 HKD has recorded dividends totaling HK$0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.