Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-EUR) (LU2783575207.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.93
+€0.02+0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.62 | +10.13% | ||
15 Oct 2026 | €0.05 | - | |
15 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 | +7.86% | |
16 Mar 2026 | €0.05 | - | |
17 Feb 2026 | €0.05 | - | |
15 Jan 2026 | €0.05 | - | |
| €0.56 | +59.63% | ||
15 Dec 2025 | €0.05 | - | |
17 Nov 2025 | €0.05 | - | |
15 Oct 2025 | €0.05 | +3.34% | |
15 Sep 2025 | €0.05 | - | |
18 Aug 2025 | €0.05 | - | |
15 Jul 2025 | €0.05 | - | |
16 Jun 2025 | €0.05 | - | |
15 May 2025 | €0.05 | - | |
15 Apr 2025 | €0.05 | +6.24% | |
17 Mar 2025 | €0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.08%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-EUR) pay?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-EUR) pays an annual dividend of €0.63 per share, with a dividend yield of 7.05%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-EUR)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-EUR) is 7.05%.
When does Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-EUR) pay dividends?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-EUR) 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 AMgi (H2-EUR)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-EUR) is estimated for October 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-EUR)?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-EUR) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-EUR)?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-EUR) currently pays a dividend of €0.05 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-EUR) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-EUR), 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 AMgi (H2-EUR) in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-EUR) paid a total dividend of €0.56 per share.
In which currency does Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-EUR) distribute the dividend?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-EUR) distributes its dividends in EUR.