Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 SGD (LU2014481829.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$7.56
-S$0.01-0.12%Wednesday 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 | S$0.22 | - | |
Sep 15, 2026 (Ex Date) | S$0.02 | - | |
Aug 17, 2026 (Ex Date) | S$0.02 | - | |
Jul 15, 2026 (Ex Date) | S$0.02 | - | |
Jun 15, 2026 (Ex Date) | S$0.02 | - | |
May 15, 2026 (Ex Date) | S$0.02 | - | |
Apr 15, 2026 (Ex Date) | S$0.02 | -11.78% | |
Mar 16, 2026 (Ex Date) | S$0.03 | - | |
Feb 17, 2026 (Ex Date) | S$0.03 | - | |
Jan 15, 2026 (Ex Date) | S$0.03 | - | |
| S$0.33 | -4.73% | ||
Dec 15, 2025 (Ex Date) | S$0.03 | - | |
Nov 17, 2025 (Ex Date) | S$0.03 | - | |
Oct 15, 2025 (Ex Date) | S$0.03 | -6.53% | |
Sep 15, 2025 (Ex Date) | S$0.03 | - | |
Aug 18, 2025 (Ex Date) | S$0.03 | - | |
Jul 15, 2025 (Ex Date) | S$0.03 | - | |
Jun 16, 2025 (Ex Date) | S$0.03 | - | |
May 15, 2025 (Ex Date) | S$0.03 | - | |
Apr 15, 2025 (Ex Date) | S$0.03 | +6.4% | |
Mar 17, 2025 (Ex Date) | S$0.03 | - | |
Feb 18, 2025 (Ex Date) | S$0.03 | - | |
10Y Growth
0%
5Y Growth
-5.16%
3Y Growth
-9.22%
1Y Growth
-9.31%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 SGD is S$0.28 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 SGD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 SGD is 3.77%.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 SGD?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 SGD has paid a dividend for 6 consecutive years, with 5-year dividend growth of 5.16%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 SGD?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 SGD was S$0.02 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 SGD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 SGD, you needed to own the shares before the ex-dividend date of September 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 SGD in 2025?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 SGD has recorded dividends totaling S$0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.