Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD (LU2921407032.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.08
+$0.03+0.31%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 | $0.42 | - | |
Aug 17, 2026 | $0.05 | -1.97% | |
Jul 15, 2026 | $0.05 | +0.64% | |
Jun 15, 2026 | $0.05 | +0.69% | |
May 15, 2026 | $0.05 | +2.28% | |
Apr 15, 2026 | $0.05 | -4.55% | |
Mar 16, 2026 | $0.05 | +1.13% | |
Feb 17, 2026 | $0.05 | +0.13% | |
Jan 15, 2026 | $0.05 | +0.26% | |
| $0.36 | +372.9% | ||
Dec 15, 2025 | $0.05 | +0.28% | |
Nov 17, 2025 | $0.05 | - | |
Oct 15, 2025 | $0.05 | +1.2% | |
Sep 15, 2025 | $0.05 | +1.28% | |
Aug 18, 2025 | $0.05 | - | |
Feb 18, 2025 (Ex Date) | $0.05 | +1.24% | |
Jan 15, 2025 (Ex Date) | $0.05 | -34.71% | |
| $0.08 | - | ||
Dec 16, 2024 (Ex Date) | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
107.35%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD is $0.63 per share.
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 6.21%.
When does Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD is estimated for October 19, 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 October 19, 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.
What is the dividend of Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD was $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?▼
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AMf USD has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.