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Allianz GIF SICAV - Oriental Income USD AD (UQ27.SW) Dividend 2026

$311.5
+$0.5+0.16% Friday 00:00
Dividend Yield
1.11%
Dividend amount
$3.46
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz GIF SICAV - Oriental Income USD AD (UQ27.SW) dividends are paid annual. The latest dividend per share was $3.46 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be $3.46 with an ex date of December 15, 2026 and a payment date of N/A. The curreny dividend yield of Allianz GIF SICAV - Oriental Income USD AD (UQ27.SW) is 1.11%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.46
+9.25%
15 Dec 2025
$3.46
+9.25%
$3.17
-8.36%
16 Dec 2024
$3.17
-8.36%
$3.46
-
15 Dec 2023
$3.46
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Allianz GIF SICAV - Oriental Income USD AD pay?▼
Allianz GIF SICAV - Oriental Income USD AD pays an annual dividend of $3.46 per share, with a dividend yield of 1.11%.
What is the dividend yield of Allianz GIF SICAV - Oriental Income USD AD?▼
The current dividend yield of Allianz GIF SICAV - Oriental Income USD AD is 1.11%.
When does Allianz GIF SICAV - Oriental Income USD AD pay dividends?▼
Allianz GIF SICAV - Oriental Income USD AD pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz GIF SICAV - Oriental Income USD AD?▼
The next dividend payment from Allianz GIF SICAV - Oriental Income USD AD is estimated for December 15, 2026.
How safe is the dividend of Allianz GIF SICAV - Oriental Income USD AD?▼
Allianz GIF SICAV - Oriental Income USD AD paid dividend every year within the last 2 years.
What is the dividend of Allianz GIF SICAV - Oriental Income USD AD?▼
Allianz GIF SICAV - Oriental Income USD AD currently pays a dividend of $3.46 per share.
When did I have to buy the shares of Allianz GIF SICAV - Oriental Income USD AD to receive the previous dividend?▼
To receive the previous dividend from Allianz GIF SICAV - Oriental Income USD AD, you needed to own the shares before the ex-dividend date of December 15, 2025.
What was the dividend of Allianz GIF SICAV - Oriental Income USD AD in 2025?▼
In 2025, Allianz GIF SICAV - Oriental Income USD AD paid a total dividend of $3.46 per share.
In which currency does Allianz GIF SICAV - Oriental Income USD AD distribute the dividend?▼
Allianz GIF SICAV - Oriental Income USD AD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer