Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD (LU2921407206.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.96
+$0.04+0.36%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 | $0.52 | - | |
Oct 15, 2026 | $0.05 | -3.79% | |
Sep 15, 2026 | $0.05 | -0.16% | |
Aug 17, 2026 | $0.05 | -2.05% | |
Jul 15, 2026 | $0.05 | +0.57% | |
Jun 15, 2026 | $0.05 | +0.61% | |
May 15, 2026 | $0.05 | +2.36% | |
Apr 15, 2026 | $0.05 | -4.63% | |
Mar 16, 2026 | $0.05 | +1.06% | |
Feb 17, 2026 | $0.05 | +0.06% | |
Jan 15, 2026 | $0.05 | - | |
| $0.36 | +370.7% | ||
Dec 15, 2025 | $0.05 | +0.23% | |
Nov 17, 2025 | $0.05 | +1.27% | |
Oct 15, 2025 | $0.05 | +1.13% | |
Sep 15, 2025 | $0.05 | +1.2% | |
Aug 18, 2025 | $0.05 | - | |
Feb 18, 2025 (Ex Date) | $0.05 | +1.19% | |
Jan 15, 2025 (Ex Date) | $0.05 | -34.75% | |
| $0.08 | - | ||
Dec 16, 2024 (Ex Date) | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
146.01%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD is $0.59 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD is 5.97%.
When does Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD is estimated for November 16, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD is estimated for November 16, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD?▼
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD has raised its dividend for 1 consecutive years.
What is the dividend of Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD was $0.05 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD was made on October 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD in 2025?▼
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf 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.