Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-AUD) (LU2783575462.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$9.29
+A$0.04+0.4%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 | A$0.36 | - | |
Jul 15, 2026 (Ex Date) | A$0.05 | - | |
Jun 15, 2026 (Ex Date) | A$0.05 | - | |
May 15, 2026 (Ex Date) | A$0.05 | - | |
Apr 15, 2026 (Ex Date) | A$0.05 | +8.75% | |
Mar 16, 2026 (Ex Date) | A$0.05 | - | |
Feb 17, 2026 (Ex Date) | A$0.05 | - | |
Jan 15, 2026 (Ex Date) | A$0.05 | - | |
| A$0.57 | +60.91% | ||
Dec 15, 2025 (Ex Date) | A$0.05 | - | |
Nov 17, 2025 (Ex Date) | A$0.05 | - | |
Oct 15, 2025 (Ex Date) | A$0.05 | +4.14% | |
Sep 15, 2025 (Ex Date) | A$0.05 | - | |
Aug 18, 2025 (Ex Date) | A$0.05 | - | |
Jul 15, 2025 (Ex Date) | A$0.05 | - | |
Jun 16, 2025 (Ex Date) | A$0.05 | - | |
May 15, 2025 (Ex Date) | A$0.05 | - | |
Apr 15, 2025 (Ex Date) | A$0.05 | +6.85% | |
Mar 17, 2025 (Ex Date) | A$0.04 | - | |
Feb 18, 2025 (Ex Date) | A$0.04 | - | |
Jan 15, 2025 (Ex Date) | A$0.04 | - | |
| A$0.35 | - | ||
Dec 16, 2024 (Ex Date) | A$0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-7.21%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-AUD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-AUD) is A$0.65 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-AUD)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-AUD) is 6.96%.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-AUD)?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-AUD) has raised its dividend for 1 consecutive years.
What is the dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-AUD)?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-AUD) was A$0.05 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-AUD) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-AUD), you needed to own the shares before the ex-dividend date of July 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-AUD) in 2025?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-AUD) has recorded dividends totaling A$0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.