Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 HKD (LU1859410943.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$9.16
-HK$0.00-0.01% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$0.56 | -0.77% | ||
15 Sep 2026 | HK$0.05 | - | |
18 Aug 2026 | HK$0.05 | - | |
15 Jul 2026 | HK$0.05 | - | |
16 Jun 2026 | HK$0.05 | - | |
15 May 2026 | HK$0.04 | - | |
15 Apr 2026 | HK$0.04 | -4.61% | |
16 Mar 2026 | HK$0.05 | - | |
17 Feb 2026 | HK$0.05 | - | |
15 Jan 2026 | HK$0.05 | - | |
| HK$0.56 | - | ||
15 Dec 2025 | HK$0.05 | - | |
17 Nov 2025 | HK$0.05 | - | |
15 Oct 2025 | HK$0.05 | - | |
15 Sep 2025 | HK$0.05 | - | |
18 Aug 2025 | HK$0.05 | - | |
15 Jul 2025 | HK$0.05 | - | |
16 Jun 2025 | HK$0.05 | - | |
15 May 2025 | HK$0.05 | - | |
15 Apr 2025 | HK$0.05 | - | |
17 Mar 2025 | HK$0.05 | - | |
18 Feb 2025 | HK$0.05 | - | |
10Y Growth
N/A
5Y Growth
10.53%
3Y Growth
-2.3%
1Y Growth
-25.77%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 HKD pay?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 HKD pays an annual dividend of HK$0.56 per share, with a dividend yield of 6.06%.
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 6.06%.
When does Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 HKD pay dividends?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 HKD pays dividends monthly. 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 AMg3 HKD?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 HKD is estimated for September 15, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 10.53%.
What 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 currently pays a dividend of HK$0.05 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 18, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 HKD in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 HKD paid a total dividend of HK$0.56 per share.
In which currency does Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 HKD distribute the dividend?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg3 HKD distributes its dividends in HKD.