Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) (LU1931925561.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
NZ$9.66
-NZ$0.00-0.01%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 | NZ$0.35 | - | |
Oct 15, 2026 (Ex Date) | NZ$0.03 | - | |
Sep 15, 2026 (Ex Date) | NZ$0.03 | - | |
Aug 17, 2026 (Ex Date) | NZ$0.03 | - | |
Jul 15, 2026 (Ex Date) | NZ$0.03 | - | |
Jun 15, 2026 (Ex Date) | NZ$0.03 | - | |
May 15, 2026 (Ex Date) | NZ$0.03 | - | |
Apr 15, 2026 (Ex Date) | NZ$0.03 | -5.91% | |
Mar 16, 2026 (Ex Date) | NZ$0.04 | - | |
Feb 17, 2026 (Ex Date) | NZ$0.04 | - | |
Jan 15, 2026 (Ex Date) | NZ$0.04 | - | |
| NZ$0.47 | -2.54% | ||
Dec 15, 2025 (Ex Date) | NZ$0.04 | - | |
Nov 17, 2025 (Ex Date) | NZ$0.04 | - | |
Oct 15, 2025 (Ex Date) | NZ$0.04 | -10.17% | |
Sep 15, 2025 (Ex Date) | NZ$0.04 | - | |
Aug 18, 2025 (Ex Date) | NZ$0.04 | - | |
Jul 15, 2025 (Ex Date) | NZ$0.04 | - | |
Jun 16, 2025 (Ex Date) | NZ$0.04 | - | |
May 15, 2025 (Ex Date) | NZ$0.04 | - | |
Apr 15, 2025 (Ex Date) | NZ$0.04 | - | |
Mar 17, 2025 (Ex Date) | NZ$0.04 | - | |
10Y Growth
0%
5Y Growth
16.91%
3Y Growth
-0.34%
1Y Growth
-12.53%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) is NZ$0.41 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) is 4.23%.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) has paid a dividend for 6 consecutive years, with 5-year dividend growth of 16.91%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) was NZ$0.03 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD), you needed to own the shares before the ex-dividend date of October 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) in 2025?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD) has recorded dividends totaling NZ$0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in NZD.