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Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR (LU1896600571.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

R64.91
-R0.04-0.06% Thursday 00:00
Dividend Yield
11.07%
Dividend amount
R0.60
Last ex-date
Sep 15, 2026
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR (LU1896600571.FUND) dividends are paid monthly. The latest dividend per share was R0.60 with an ex date of September 15, 2026 and a payment date of N/A. The next dividend per share will be R0.60 with an ex date of September 15, 2026 and a payment date of N/A. The current dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR (LU1896600571.FUND) is 11.07%.

Upcoming

15
SEP
Dividend Ex
Estimated
 
15
OCT
Dividend Ex
Estimated
 
17
NOV
Dividend Ex
Estimated
 
15
DEC
Dividend Ex
Estimated
 
15
JAN 27
Dividend Ex
Estimated
 
16
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
R7.19
+5.37%
15 Sep 2026
R0.60
-
17 Aug 2026
R0.60
-
15 Jul 2026
R0.60
-
15 Jun 2026
R0.60
-
15 May 2026
R0.60
-
15 Apr 2026
R0.60
-
16 Mar 2026
R0.60
-
16 Feb 2026
R0.60
-
15 Jan 2026
R0.60
-
R6.82
+5.18%
15 Dec 2025
R0.60
-
17 Nov 2025
R0.60
-
15 Oct 2025
R0.60
+4.89%
15 Sep 2025
R0.57
-
18 Aug 2025
R0.57
-
15 Jul 2025
R0.57
-
16 Jun 2025
R0.57
-
15 May 2025
R0.57
-
15 Apr 2025
R0.57
+7.19%
17 Mar 2025
R0.53
-
17 Feb 2025
R0.53
-
10Y Growth
N/A
5Y Growth
-15.78%
3Y Growth
-1.19%
1Y Growth
8.57%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR pay?▼
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR pays an annual dividend of R7.19 per share, with a dividend yield of 11.07%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR is 11.07%.
When does Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR pay dividends?▼
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR is estimated for September 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR?▼
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.78%.
What is the dividend of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR?▼
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR currently pays a dividend of R0.60 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR, 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 Dynamic Asian High Yield Bond AMg H2 ZAR in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR paid a total dividend of R6.82 per share.
In which currency does Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR distributes its dividends in ZAR.