Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMGH2 SGD (LU2146180794.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$788.38
+S$3.37+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 | S$25.52 | - | |
Oct 15, 2026 (Ex Date) | S$2.46 | - | |
Sep 15, 2026 (Ex Date) | S$2.46 | - | |
Aug 17, 2026 (Ex Date) | S$2.46 | - | |
Jul 15, 2026 (Ex Date) | S$2.46 | - | |
Jun 15, 2026 (Ex Date) | S$2.46 | - | |
May 15, 2026 (Ex Date) | S$2.46 | - | |
Apr 15, 2026 (Ex Date) | S$2.46 | -11.53% | |
Mar 16, 2026 (Ex Date) | S$2.78 | - | |
Feb 17, 2026 (Ex Date) | S$2.78 | - | |
Jan 15, 2026 (Ex Date) | S$2.78 | - | |
| S$34.43 | -2.78% | ||
Dec 15, 2025 (Ex Date) | S$2.78 | - | |
Nov 17, 2025 (Ex Date) | S$2.78 | - | |
Oct 15, 2025 (Ex Date) | S$2.78 | -6.32% | |
Sep 15, 2025 (Ex Date) | S$2.96 | - | |
Aug 18, 2025 (Ex Date) | S$2.96 | - | |
Jul 15, 2025 (Ex Date) | S$2.96 | - | |
Jun 16, 2025 (Ex Date) | S$2.96 | - | |
May 15, 2025 (Ex Date) | S$2.96 | - | |
Apr 15, 2025 (Ex Date) | S$2.96 | +6.78% | |
Mar 17, 2025 (Ex Date) | S$2.77 | - | |
10Y Growth
0%
5Y Growth
-4.93%
3Y Growth
-8.62%
1Y Growth
-9.76%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMGH2 SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMGH2 SGD is S$29.47 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMGH2 SGD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMGH2 SGD is 3.74%.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMGH2 SGD?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMGH2 SGD has paid a dividend for 5 consecutive years, with 5-year dividend growth of 4.93%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMGH2 SGD?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMGH2 SGD was S$2.46 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMGH2 SGD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMGH2 SGD, 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 PMGH2 SGD in 2025?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond PMGH2 SGD has recorded dividends totaling S$34.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.