Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 USD (LU1873969726.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.34
+$0.00+0.02% Wednesday 00:00
Dividend Yield
6.39%
Dividend amount
$0.66
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 USD (LU1873969726.FUND) dividends are paid annual. The latest dividend per share was $0.66 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.66 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 USD (LU1873969726.FUND) is 6.39%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.66
+28.24%
15 Dec 2025
$0.66
+28.24%
$0.52
+12.74%
16 Dec 2024
$0.52
+12.74%
$0.46
+205.5%
15 Dec 2023
$0.46
+205.5%
$0.15
+41.1%
15 Dec 2022
$0.15
+41.1%
$0.11
-36.61%
15 Dec 2021
$0.11
-36.61%
$0.17
-29.16%
15 Dec 2020
$0.17
-29.16%
$0.24
+833.58%
16 Dec 2019
$0.24
+1,767.17%
$0.03
-
17 Dec 2018
$0.01
-
17 Dec 2018
$0.01
-
10Y Growth
N/A
5Y Growth
31.62%
3Y Growth
64.08%
1Y Growth
28.24%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 USD pay?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 USD pays an annual dividend of $0.66 per share, with a dividend yield of 6.39%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 USD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 USD is 6.39%.
When does Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 USD pay dividends?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 USD pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 USD?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 USD is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 USD?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 USD has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.62%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 USD?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 USD currently pays a dividend of $0.66 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 USD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 USD, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 USD pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 USD was made on December 15, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 USD in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 USD paid a total dividend of $0.66 per share.
In which currency does Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 USD distribute the dividend?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus A3 USD distributes its dividends in USD.