Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-CHF) (LU2793185369.FUND) Dividend 2026

CHF8.97
+CHF0.02+0.21% Monday 00:00
Dividend Yield
6.28%
Dividend amount
CHF0.05
Last ex-date
May 15, 2026
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-CHF) (LU2793185369.FUND) dividends are paid monthly. The latest dividend per share was CHF0.05 with an ex date of May 15, 2026 and a payment date of N/A. The next dividend per share will be CHF0.05 with an ex date of May 15, 2026 and a payment date of N/A. The curreny dividend yield of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-CHF) (LU2793185369.FUND) is 6.28%.

Upcoming

15
MAY
Dividend Ex
Estimated
 
16
JUN
Dividend Ex
Estimated
 
15
JUL
Dividend Ex
Estimated
 
18
AUG
Dividend Ex
Estimated
 
15
SEP
Dividend Ex
Estimated
 
15
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF0.56
+2.95%
15 May 2026
CHF0.05
-
15 Apr 2026
CHF0.05
-
17 Mar 2026
CHF0.05
-
17 Feb 2026
CHF0.05
-
15 Jan 2026
CHF0.05
-
CHF0.55
+56.54%
15 Dec 2025
CHF0.05
-
17 Nov 2025
CHF0.05
-
15 Oct 2025
CHF0.05
+2.38%
15 Sep 2025
CHF0.05
-
18 Aug 2025
CHF0.05
-
15 Jul 2025
CHF0.05
-
16 Jun 2025
CHF0.05
-
15 May 2025
CHF0.05
-
15 Apr 2025
CHF0.05
+4.82%
17 Mar 2025
CHF0.04
-
18 Feb 2025
CHF0.04
-
15 Jan 2025
CHF0.04
-
CHF0.35
-
16 Dec 2024
CHF0.04
-
15 Nov 2024
CHF0.04
-
15 Oct 2024
CHF0.04
+0.18%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.95%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-CHF) pay?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-CHF) pays an annual dividend of CHF0.56 per share, with a dividend yield of 6.28%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-CHF)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-CHF) is 6.28%.
When does Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-CHF) pay dividends?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-CHF) pays dividends monthly. The next payment is expected on May 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-CHF)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-CHF) is estimated for May 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-CHF)?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-CHF) paid dividend every year within the last 1 years.
What is the dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-CHF)?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-CHF) currently pays a dividend of CHF0.05 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-CHF) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-CHF), you needed to own the shares before the ex-dividend date of April 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-CHF) in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-CHF) paid a total dividend of CHF0.55 per share.
In which currency does Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-CHF) distribute the dividend?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-CHF) distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer