Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-JPY) (LU2783575389.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1,702
+¥3+0.19% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥118 | +8.52% | ||
15 Oct 2026 | ¥10 | - | |
15 Sep 2026 | ¥10 | - | |
18 Aug 2026 | ¥10 | - | |
15 Jul 2026 | ¥10 | - | |
15 Jun 2026 | ¥10 | - | |
15 May 2026 | ¥10 | - | |
15 Apr 2026 | ¥10 | +7.11% | |
16 Mar 2026 | ¥9 | - | |
17 Feb 2026 | ¥9 | - | |
15 Jan 2026 | ¥9 | - | |
| ¥109 | +55.99% | ||
15 Dec 2025 | ¥9 | - | |
17 Nov 2025 | ¥9 | - | |
15 Oct 2025 | ¥9 | +2.53% | |
15 Sep 2025 | ¥9 | - | |
18 Aug 2025 | ¥9 | - | |
15 Jul 2025 | ¥9 | - | |
16 Jun 2025 | ¥9 | - | |
15 May 2025 | ¥9 | - | |
15 Apr 2025 | ¥9 | +4.66% | |
17 Mar 2025 | ¥9 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.12%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-JPY) pay?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-JPY) pays an annual dividend of ¥120 per share, with a dividend yield of 7.06%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-JPY)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-JPY) is 7.06%.
When does Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-JPY) pay dividends?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-JPY) 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-JPY)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-JPY) is estimated for October 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-JPY)?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-JPY) 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-JPY)?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-JPY) currently pays a dividend of ¥10 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-JPY) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-JPY), 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-JPY) in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-JPY) paid a total dividend of ¥109 per share.
In which currency does Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-JPY) distribute the dividend?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-JPY) distributes its dividends in JPY.