Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR (LU2014481662.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.86
-€0.02-0.2%Tuesday 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 | €0.15 | - | |
May 15, 2026 (Ex Date) | €0.03 | - | |
Apr 15, 2026 (Ex Date) | €0.03 | +13.66% | |
Mar 16, 2026 (Ex Date) | €0.03 | - | |
Feb 17, 2026 (Ex Date) | €0.03 | - | |
Jan 15, 2026 (Ex Date) | €0.03 | - | |
| €0.31 | +17.59% | ||
Dec 15, 2025 (Ex Date) | €0.03 | - | |
Nov 17, 2025 (Ex Date) | €0.03 | - | |
Oct 15, 2025 (Ex Date) | €0.03 | +6.02% | |
Sep 15, 2025 (Ex Date) | €0.03 | - | |
Aug 18, 2025 (Ex Date) | €0.03 | - | |
Jul 15, 2025 (Ex Date) | €0.03 | - | |
Jun 16, 2025 (Ex Date) | €0.03 | - | |
May 15, 2025 (Ex Date) | €0.03 | - | |
Apr 15, 2025 (Ex Date) | €0.03 | +8.25% | |
Mar 17, 2025 (Ex Date) | €0.02 | - | |
Feb 18, 2025 (Ex Date) | €0.02 | - | |
Jan 15, 2025 (Ex Date) | €0.02 | - | |
| €0.27 | +42.57% | ||
Dec 16, 2024 (Ex Date) | €0.02 | - | |
Nov 15, 2024 (Ex Date) | €0.02 | - | |
Oct 15, 2024 (Ex Date) | €0.02 | +6.18% | |
10Y Growth
0%
5Y Growth
-7.58%
3Y Growth
5.15%
1Y Growth
-33.97%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR is €0.38 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR is 4.82%.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR has raised its dividend for 2 consecutive years, with 5-year dividend growth of 7.58%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR was €0.03 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR, you needed to own the shares before the ex-dividend date of May 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR in 2025?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR has recorded dividends totaling €0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.