Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD (LU2921407206.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.22
-$0.07-0.64% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.63 | +2.88% | ||
15 Sep 2026 | $0.05 | - | |
17 Aug 2026 | $0.05 | - | |
15 Jul 2026 | $0.05 | - | |
15 Jun 2026 | $0.05 | +0.61% | |
15 May 2026 | $0.05 | +2.36% | |
15 Apr 2026 | $0.05 | -4.63% | |
16 Mar 2026 | $0.05 | +1.06% | |
17 Feb 2026 | $0.05 | +0.06% | |
15 Jan 2026 | $0.05 | +0.21% | |
| $0.61 | +700.8% | ||
15 Dec 2025 | $0.05 | +0.23% | |
17 Nov 2025 | $0.05 | +1.27% | |
15 Oct 2025 | $0.05 | +1.13% | |
15 Sep 2025 | $0.05 | +1.2% | |
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 | +1.19% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
246.45%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD pay?▼
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD pays an annual dividend of $0.62 per share, with a dividend yield of 6.11%.
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 6.11%.
When does Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD pay dividends?▼
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf 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 CMf USD?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD is estimated for September 15, 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, with a payout ratio of 0%.
What 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 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 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 August 17, 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 August 17, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD paid a total dividend of $0.61 per share.
In which currency does Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD distribute the dividend?▼
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond CMf USD distributes its dividends in USD.