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Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) (LU1931925488.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$9.74
-HK$0.00-0.01% Thursday 00:00
Dividend Yield
5.19%
Dividend amount
HK$0.04
Last ex-date
Sep 15, 2026
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) (LU1931925488.FUND) dividends are paid monthly. The latest dividend per share was HK$0.04 with an ex date of September 15, 2026 and a payment date of N/A. The next dividend per share will be HK$0.04 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 Global Floating Rate Notes Plus AM (HKD) (LU1931925488.FUND) is 5.19%.

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
 
17
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$0.51
-3.72%
15 Sep 2026
HK$0.04
-
17 Aug 2026
HK$0.04
-
15 Jul 2026
HK$0.04
-
15 Jun 2026
HK$0.04
-
15 May 2026
HK$0.04
-
15 Apr 2026
HK$0.04
-4.96%
16 Mar 2026
HK$0.04
-
17 Feb 2026
HK$0.04
-
15 Jan 2026
HK$0.04
-
HK$0.53
-
15 Dec 2025
HK$0.04
-
17 Nov 2025
HK$0.04
-
15 Oct 2025
HK$0.04
-
15 Sep 2025
HK$0.04
-
18 Aug 2025
HK$0.04
-
15 Jul 2025
HK$0.04
-
16 Jun 2025
HK$0.04
-
15 May 2025
HK$0.04
-
15 Apr 2025
HK$0.04
-
17 Mar 2025
HK$0.04
-
18 Feb 2025
HK$0.04
-
10Y Growth
N/A
5Y Growth
22.1%
3Y Growth
8.61%
1Y Growth
-2.07%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) pay?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) pays an annual dividend of HK$0.51 per share, with a dividend yield of 5.19%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) is 5.19%.
When does Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) pay dividends?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (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 AM (HKD)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) is estimated for September 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.1%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) currently pays a dividend of HK$0.04 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (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 AM (HKD) in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) paid a total dividend of HK$0.53 per share.
In which currency does Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) distribute the dividend?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) distributes its dividends in HKD.