Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD (LU2921407032.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.46
+$0.03+0.27% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.64 | +3.87% | ||
15 Sep 2026 | $0.05 | - | |
17 Aug 2026 | $0.05 | - | |
15 Jul 2026 | $0.05 | +0.64% | |
15 Jun 2026 | $0.05 | +0.69% | |
15 May 2026 | $0.05 | +2.28% | |
15 Apr 2026 | $0.05 | -4.55% | |
16 Mar 2026 | $0.05 | +1.13% | |
17 Feb 2026 | $0.05 | +0.13% | |
15 Jan 2026 | $0.05 | +0.26% | |
| $0.61 | +703.4% | ||
15 Dec 2025 | $0.05 | +0.28% | |
17 Nov 2025 | $0.05 | +1.34% | |
15 Oct 2025 | $0.05 | +1.2% | |
15 Sep 2025 | $0.05 | +1.28% | |
18 Aug 2025 | $0.05 | - | |
18 Jul 2025 | $0.05 | - | |
18 Jun 2025 | $0.05 | - | |
18 May 2025 | $0.05 | - | |
18 Apr 2025 | $0.05 | - | |
18 Mar 2025 | $0.05 | - | |
18 Feb 2025 | $0.05 | +1.24% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
283.75%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD pay?▼
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD pays an annual dividend of $0.64 per share, with a dividend yield of 6.11%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD is 6.11%.
When does Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD pay dividends?▼
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD is estimated for September 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD?▼
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD?▼
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD was made on August 17, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD paid a total dividend of $0.61 per share.
In which currency does Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD distribute the dividend?▼
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD distributes its dividends in USD.