Allianz Asia Pacific Income AM USD (LU2746118475.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.29
-$0.11-0.74% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | +10.32% | ||
17 Sep 2026 | $0.05 | - | |
17 Aug 2026 | $0.05 | - | |
15 Jul 2026 | $0.05 | - | |
15 Jun 2026 | $0.05 | - | |
15 May 2026 | $0.05 | - | |
15 Apr 2026 | $0.05 | - | |
16 Mar 2026 | $0.05 | - | |
16 Feb 2026 | $0.05 | - | |
15 Jan 2026 | $0.05 | - | |
| $0.49 | +29.55% | ||
15 Dec 2025 | $0.05 | - | |
17 Nov 2025 | $0.05 | - | |
15 Oct 2025 | $0.05 | - | |
15 Sep 2025 | $0.05 | - | |
18 Aug 2025 | $0.05 | - | |
15 Jul 2025 | $0.04 | - | |
18 Jun 2025 | $0.04 | - | |
16 May 2025 | $0.04 | - | |
15 Apr 2025 | $0.04 | - | |
15 Mar 2025 | $0.04 | - | |
17 Feb 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
98.76%
Community
FAQ
How much dividend does Allianz Asia Pacific Income AM USD pay?▼
Allianz Asia Pacific Income AM USD pays an annual dividend of $0.54 per share, with a dividend yield of 3.53%.
What is the dividend yield of Allianz Asia Pacific Income AM USD?▼
The current dividend yield of Allianz Asia Pacific Income AM USD is 3.53%.
When does Allianz Asia Pacific Income AM USD pay dividends?▼
Allianz Asia Pacific Income AM USD pays dividends monthly. The next payment is expected on September 17, 2026.
When is the next dividend from Allianz Asia Pacific Income AM USD?▼
The next dividend payment from Allianz Asia Pacific Income AM USD is estimated for September 17, 2026.
How safe is the dividend of Allianz Asia Pacific Income AM USD?▼
Allianz Asia Pacific Income AM USD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Allianz Asia Pacific Income AM USD?▼
Allianz Asia Pacific Income AM USD currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Allianz Asia Pacific Income AM USD to receive the previous dividend?▼
To receive the previous dividend from Allianz Asia Pacific Income AM USD, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Allianz Asia Pacific Income AM USD pay the last dividend?▼
The last dividend payment from Allianz Asia Pacific Income AM USD was made on August 17, 2026.
What was the dividend of Allianz Asia Pacific Income AM USD in 2025?▼
In 2025, Allianz Asia Pacific Income AM USD paid a total dividend of $0.49 per share.
In which currency does Allianz Asia Pacific Income AM USD distribute the dividend?▼
Allianz Asia Pacific Income AM USD distributes its dividends in USD.