Allianz Global Investors Fund - Allianz Global Income AMg HKD (LU2783656031.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$10.36
+HK$0.05+0.45%Wednesday 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 | HK$0.62 | - | |
Oct 15, 2026 | HK$0.07 | +9.97% | |
Sep 15, 2026 | HK$0.06 | - | |
Aug 17, 2026 | HK$0.06 | - | |
Jul 15, 2026 | HK$0.06 | - | |
Jun 15, 2026 | HK$0.06 | - | |
May 15, 2026 | HK$0.06 | - | |
Apr 15, 2026 | HK$0.06 | - | |
Mar 16, 2026 | HK$0.06 | - | |
Feb 17, 2026 | HK$0.06 | - | |
Jan 15, 2026 | HK$0.06 | - | |
| HK$0.43 | -12.5% | ||
Dec 15, 2025 | HK$0.06 | - | |
Nov 17, 2025 | HK$0.06 | - | |
Oct 15, 2025 | HK$0.06 | - | |
Sep 15, 2025 | HK$0.06 | - | |
Aug 18, 2025 | HK$0.06 | - | |
Feb 18, 2025 (Ex Date) | HK$0.06 | - | |
Jan 15, 2025 (Ex Date) | HK$0.06 | - | |
| HK$0.49 | - | ||
Dec 16, 2024 (Ex Date) | HK$0.06 | - | |
Nov 15, 2024 (Ex Date) | HK$0.06 | - | |
Oct 15, 2024 (Ex Date) | HK$0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
72.85%
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FAQs
How much dividend does Allianz Global Investors Fund - Allianz Global Income AMg HKD pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Global Income AMg HKD is HK$0.80 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Income AMg HKD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Income AMg HKD is 7.77%.
When does Allianz Global Investors Fund - Allianz Global Income AMg HKD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allianz Global Investors Fund - Allianz Global Income AMg HKD is estimated for November 16, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Global Income AMg HKD?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Global Income AMg HKD is estimated for November 16, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Income AMg HKD?▼
Allianz Global Investors Fund - Allianz Global Income AMg HKD has raised its dividend for 1 consecutive years.
What is the dividend of Allianz Global Investors Fund - Allianz Global Income AMg HKD?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Global Income AMg HKD was HK$0.07 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Income AMg HKD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Income AMg HKD, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did Allianz Global Investors Fund - Allianz Global Income AMg HKD pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Global Income AMg HKD was made on October 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Global Income AMg HKD in 2025?▼
Allianz Global Investors Fund - Allianz Global Income AMg HKD has recorded dividends totaling HK$0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.