Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) (LU1931925488.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$9.72
+HK$0.00+0.02%Friday 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$0.34 | - | |
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 | -4.96% | |
Mar 16, 2026 (Ex Date) | HK$0.04 | - | |
Feb 17, 2026 (Ex Date) | HK$0.04 | - | |
Jan 15, 2026 (Ex Date) | HK$0.04 | - | |
| HK$0.53 | - | ||
Dec 15, 2025 (Ex Date) | HK$0.04 | - | |
Nov 17, 2025 (Ex Date) | HK$0.04 | - | |
Oct 15, 2025 (Ex Date) | HK$0.04 | - | |
Sep 15, 2025 (Ex Date) | HK$0.04 | - | |
Aug 18, 2025 (Ex Date) | HK$0.04 | - | |
Jul 15, 2025 (Ex Date) | HK$0.04 | - | |
Jun 16, 2025 (Ex Date) | HK$0.04 | - | |
May 15, 2025 (Ex Date) | HK$0.04 | - | |
Apr 15, 2025 (Ex Date) | HK$0.04 | - | |
Mar 17, 2025 (Ex Date) | HK$0.04 | - | |
Feb 18, 2025 (Ex Date) | HK$0.04 | - | |
Jan 15, 2025 (Ex Date) | HK$0.04 | - | |
10Y Growth
0%
5Y Growth
19.95%
3Y Growth
3.52%
1Y Growth
-10.4%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) is HK$0.51 per share.
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 5.2%.
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 5-year dividend growth of 19.95%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (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 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?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD) has recorded dividends totaling HK$0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.