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Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD (LU2023250926.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$7.67
+A$0.01+0.19%Friday 00:00
Dividend Yield
6.4%
Dividend amount
A$0.04
Last ex-date
Oct 15, 2026
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD (LU2023250926.FUND) dividends are paid monthly. The latest dividend per share was A$0.04 with an ex date of October 15, 2026 and a payment date of N/A. The next dividend per share will be A$0.04 with an ex date of October 15, 2026 and a payment date of N/A. The current dividend yield of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD (LU2023250926.FUND) is 6.4%.

Upcoming

Oct 15
Dividend Ex
Estimated
 
Nov 17
Dividend Ex
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Feb 17, 2027
Dividend Ex
Estimated
 
Mar 16, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
A$0.48
+15.41%
Oct 15, 2026
A$0.04
-
Sep 15, 2026
A$0.04
-
Aug 18, 2026
A$0.04
-
Jul 15, 2026
A$0.04
-
Jun 15, 2026
A$0.04
-
May 15, 2026
A$0.04
-
Apr 15, 2026
A$0.04
+9.97%
Mar 16, 2026
A$0.04
-
Feb 17, 2026
A$0.04
-
Jan 15, 2026
A$0.04
-
A$0.42
+18.06%
Dec 15, 2025
A$0.04
-
Nov 17, 2025
A$0.04
-
Oct 15, 2025
A$0.04
+4.79%
Sep 15, 2025
A$0.04
-
Aug 18, 2025
A$0.04
-
Jul 15, 2025
A$0.04
-
Jun 16, 2025
A$0.04
-
May 15, 2025
A$0.04
-
Apr 15, 2025
A$0.04
+16.85%
Mar 17, 2025
A$0.03
-
10Y Growth
N/A
5Y Growth
-2.67%
3Y Growth
0.58%
1Y Growth
-12.48%

Community

FAQs

How much dividend does Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD pay?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD pays an annual dividend of A$0.49 per share, with a dividend yield of 6.4%.
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 6.4%.
When does Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD pay dividends?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD is estimated for October 15, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.67%.
What 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 currently pays a dividend of A$0.04 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 September 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD paid a total dividend of A$0.42 per share.
In which currency does Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD distribute the dividend?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 AUD distributes its dividends in AUD.