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Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-CHF) (LU2793185369.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF8.40
+CHF0.02+0.18%Friday 00:00
Dividend Yield
7.15%
Dividend amount
CHF0.05
Last ex-date
Oct 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 October 15, 2026 and a payment date of N/A. The next dividend per share will be CHF0.05 with an ex date of October 15, 2026 and a payment date of N/A. The current dividend yield of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (H2-CHF) (LU2793185369.FUND) is 7.15%.

Upcoming

Oct 15
Dividend Ex
Estimated
 
Nov 17
Dividend Ex
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Feb 17, 2027
Dividend Ex
Estimated
 
Mar 16, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF0.59
+8.11%
Oct 15, 2026
CHF0.05
-
Sep 15, 2026
CHF0.05
-
Aug 17, 2026
CHF0.05
-
Jul 15, 2026
CHF0.05
-
Jun 15, 2026
CHF0.05
-
May 15, 2026
CHF0.05
-
Apr 15, 2026
CHF0.05
+6.69%
Mar 16, 2026
CHF0.05
-
Feb 17, 2026
CHF0.05
-
Jan 15, 2026
CHF0.05
-
CHF0.55
+56.54%
Dec 15, 2025
CHF0.05
-
Nov 17, 2025
CHF0.05
-
Oct 15, 2025
CHF0.05
+2.38%
Sep 15, 2025
CHF0.05
-
Aug 18, 2025
CHF0.05
-
Jul 15, 2025
CHF0.05
-
Jun 16, 2025
CHF0.05
-
May 15, 2025
CHF0.05
-
Apr 15, 2025
CHF0.05
+4.82%
Mar 17, 2025
CHF0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.02%

Community

FAQs

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 CHF0.60 per share, with a dividend yield of 7.15%.
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 7.15%.
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 October 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 October 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) 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-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 September 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.