Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR (LU2014481662.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.05
-€0.01-0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.37 | +17.36% | ||
15 Sep 2026 | €0.03 | - | |
18 Aug 2026 | €0.03 | - | |
15 Jul 2026 | €0.03 | - | |
16 Jun 2026 | €0.03 | - | |
15 May 2026 | €0.03 | - | |
15 Apr 2026 | €0.03 | +13.66% | |
16 Mar 2026 | €0.03 | - | |
17 Feb 2026 | €0.03 | - | |
15 Jan 2026 | €0.03 | - | |
| €0.31 | +17.59% | ||
15 Dec 2025 | €0.03 | - | |
17 Nov 2025 | €0.03 | - | |
15 Oct 2025 | €0.03 | +6.02% | |
15 Sep 2025 | €0.03 | - | |
18 Aug 2025 | €0.03 | - | |
15 Jul 2025 | €0.03 | - | |
16 Jun 2025 | €0.03 | - | |
15 May 2025 | €0.03 | - | |
15 Apr 2025 | €0.03 | +8.25% | |
17 Mar 2025 | €0.02 | - | |
18 Feb 2025 | €0.02 | - | |
10Y Growth
N/A
5Y Growth
-3.1%
3Y Growth
14.67%
1Y Growth
-14.38%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR pay?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR pays an annual dividend of €0.38 per share, with a dividend yield of 4.71%.
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 4.71%.
When does Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR is estimated for September 15, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.1%.
What 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 currently pays a dividend of €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 August 18, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR paid a total dividend of €0.31 per share.
In which currency does Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 EUR distributes its dividends in EUR.