Allianz GIF SICAV - Oriental Income USD AD (UQ27.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
$309.00
-$16.30-5.01%Thursday 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 | |
|---|---|---|---|
| $3.46 | +9.25% | ||
Dec 15, 2025 (Ex Date) | $3.46 | +9.25% | |
| $3.17 | -8.36% | ||
Dec 16, 2024 (Ex Date) | $3.17 | -8.36% | |
| $3.46 | - | ||
Dec 15, 2023 (Ex Date) | $3.46 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
9.25%
Community
FAQs
How much dividend does Allianz GIF SICAV - Oriental Income USD AD pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz GIF SICAV - Oriental Income USD AD is $3.46 per share.
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 1.12%.
How safe is the dividend of Allianz GIF SICAV - Oriental Income USD AD?▼
Allianz GIF SICAV - Oriental Income USD AD has raised its dividend for 1 consecutive years.
What is the dividend of Allianz GIF SICAV - Oriental Income USD AD?▼
The latest recorded dividend from Allianz GIF SICAV - Oriental Income USD AD was $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?▼
Allianz GIF SICAV - Oriental Income USD AD has recorded dividends totaling $3.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.