Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD (LU2023250926.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$7.69
+A$0.03+0.43%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 | A$0.40 | - | |
Oct 15, 2026 (Ex Date) | A$0.05 | +16.77% | |
Sep 15, 2026 (Ex Date) | A$0.04 | - | |
Aug 17, 2026 (Ex Date) | A$0.04 | - | |
Jul 15, 2026 (Ex Date) | A$0.04 | - | |
Jun 15, 2026 (Ex Date) | A$0.04 | - | |
May 15, 2026 (Ex Date) | A$0.04 | - | |
Apr 15, 2026 (Ex Date) | A$0.04 | +9.97% | |
Mar 16, 2026 (Ex Date) | A$0.04 | - | |
Feb 17, 2026 (Ex Date) | A$0.04 | - | |
Jan 15, 2026 (Ex Date) | A$0.04 | - | |
| A$0.42 | +18.06% | ||
Dec 15, 2025 (Ex Date) | A$0.04 | - | |
Nov 17, 2025 (Ex Date) | A$0.04 | - | |
Oct 15, 2025 (Ex Date) | A$0.04 | +4.79% | |
Sep 15, 2025 (Ex Date) | A$0.04 | - | |
Aug 18, 2025 (Ex Date) | A$0.04 | - | |
Jul 15, 2025 (Ex Date) | A$0.04 | - | |
Jun 16, 2025 (Ex Date) | A$0.04 | - | |
May 15, 2025 (Ex Date) | A$0.04 | - | |
Apr 15, 2025 (Ex Date) | A$0.04 | +16.85% | |
Mar 17, 2025 (Ex Date) | A$0.03 | - | |
10Y Growth
0%
5Y Growth
3.89%
3Y Growth
12.56%
1Y Growth
19.18%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD is A$0.58 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD is 7.49%.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.89%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD was A$0.05 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD, 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 Opportunistic Bond AMg H2 AUD in 2025?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD has recorded dividends totaling A$0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.