Question 1

How much dividend does Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM pay?

Accepted Answer

Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM paid a dividend of HK$0.29. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM is expected to pay a dividend of HK$0.32. This corresponds to a dividend yield of approximately 6.86%.

Question 2

What is the dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM?

Accepted Answer

The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM is currently 6.86%.

Question 3

When does Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM pay dividends?

Accepted Answer

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM pays monthly dividends.

Question 4

When is the next dividend from Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM?

Accepted Answer

The next dividend will be paid on 17 September 2026.

Question 5

How safe is the dividend of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM?

Accepted Answer

Within the last 10 years, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM has paid dividends in 9 of them.

Question 6

What is the dividend of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM?

Accepted Answer

Dividends of HK$0.32 are expected for the next 12 months. This corresponds to a dividend yield of 6.86%.

Question 7

In which sector is Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM located?

Accepted Answer

The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM are Real Estate.

Question 8

When did Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM complete a stock split?

Accepted Answer

There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM.

Question 9

When do I have to buy the share of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM to receive the next dividend?

Accepted Answer

In order to receive the future dividend from Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM on 17 September 2026 you must have purchased your Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM shares before the ex-date on 15 September 2026.

Question 10

When did I have to buy the shares of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM to receive the previous dividend?

Accepted Answer

To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM on 19 August 2026 in the amount of HK$0.02 you had to have the stock in your portfolio before the ex-day on 17 August 2026.

Question 11

When did Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM pay the last dividend?

Accepted Answer

The last dividend was paid on 19 August 2026.

Question 12

What was the dividend of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM in 2025?

Accepted Answer

In 2025, dividends of HK$0.27 were paid by Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM.

Question 13

In which currency does Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM distribute the dividend?

Accepted Answer

Dividends from Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM are paid in Hong Kong Dollar.


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		HK$0.2193
15/09/2026	17/09/2026	HK$0.0244	0%
17/08/2026	19/08/2026	HK$0.0244	0%
15/07/2026	17/07/2026	HK$0.0244	0%
15/06/2026	17/06/2026	HK$0.0244	0%
15/05/2026	19/05/2026	HK$0.0244	0%
15/04/2026	17/04/2026	HK$0.0244	0%
16/03/2026	18/03/2026	HK$0.0244	0%
16/02/2026	18/02/2026	HK$0.0244	0%
15/01/2026	19/01/2026	HK$0.0244	0%
2025		HK$0.2663	20.61%
15/12/2025	17/12/2025	HK$0.0244	0%
17/11/2025	19/11/2025	HK$0.0244	0%
15/10/2025	17/10/2025	HK$0.0244	8.93%
15/09/2025	17/09/2025	HK$0.0224	0%
18/08/2025	20/08/2025	HK$0.0224	0%
15/07/2025	17/07/2025	HK$0.0224	0%
16/06/2025	18/06/2025	HK$0.0224	0%
15/05/2025	19/05/2025	HK$0.0224	0%
15/04/2025	17/04/2025	HK$0.0224	14.29%
17/03/2025	19/03/2025	HK$0.0196	0%
17/02/2025	19/02/2025	HK$0.0196	0%
15/01/2025	17/01/2025	HK$0.0196	0%
2024		HK$0.2208	-0.54%
16/12/2024	18/12/2024	HK$0.0196	0%
15/11/2024	19/11/2024	HK$0.0196	0%
15/10/2024	17/10/2024	HK$0.0196	8.89%
16/09/2024	18/09/2024	HK$0.018	0%
16/08/2024	20/08/2024	HK$0.018	0%
15/07/2024	17/07/2024	HK$0.018	0%
18/06/2024	20/06/2024	HK$0.018	0%
15/05/2024	17/05/2024	HK$0.018	0%
15/04/2024	17/04/2024	HK$0.018	0%
15/03/2024	19/03/2024	HK$0.018	0%
15/02/2024	19/02/2024	HK$0.018	0%
15/01/2024	17/01/2024	HK$0.018	0%
2023		HK$0.222	-34.51%
15/12/2023	19/12/2023	HK$0.018	0%
15/11/2023	17/11/2023	HK$0.018	0%
16/10/2023	18/10/2023	HK$0.018	0%
15/09/2023	19/09/2023	HK$0.018	0%
16/08/2023	18/08/2023	HK$0.018	0%
17/07/2023	19/07/2023	HK$0.018	0%
15/06/2023	19/06/2023	HK$0.018	0%
15/05/2023	17/05/2023	HK$0.018	0%
17/04/2023	19/04/2023	HK$0.018	-10%
15/03/2023	17/03/2023	HK$0.02	0%
15/02/2023	17/02/2023	HK$0.02	0%
16/01/2023	18/01/2023	HK$0.02	0%
2022		HK$0.339	-34.56%
15/12/2022	19/12/2022	HK$0.02	0%
15/11/2022	17/11/2022	HK$0.02	-23.08%
17/10/2022	19/10/2022	HK$0.026	0%
15/09/2022	19/09/2022	HK$0.026	0%
16/08/2022	18/08/2022	HK$0.026	0%
15/07/2022	19/07/2022	HK$0.026	0%
15/06/2022	17/06/2022	HK$0.026	0%
17/05/2022	19/05/2022	HK$0.026	0%
19/04/2022	21/04/2022	HK$0.026	-33.33%
15/03/2022	17/03/2022	HK$0.039	0%
15/02/2022	17/02/2022	HK$0.039	0%
17/01/2022	19/01/2022	HK$0.039	0%
2021		HK$0.518	-7.7%
15/12/2021	17/12/2021	HK$0.039	0%
15/11/2021	17/11/2021	HK$0.039	0%
15/10/2021	19/10/2021	HK$0.039	-12.56%
15/09/2021	17/09/2021	HK$0.0446	0%
16/08/2021	18/08/2021	HK$0.0446	0%
15/07/2021	19/07/2021	HK$0.0446	0%
15/06/2021	17/06/2021	HK$0.0446	0%
17/05/2021	19/05/2021	HK$0.0446	0%
15/04/2021	19/04/2021	HK$0.0446	0%
15/03/2021	17/03/2021	HK$0.0446	0%
15/02/2021	17/02/2021	HK$0.0446	0%
15/01/2021	19/01/2021	HK$0.0446	0%
2020		HK$0.5612	-3.07%
15/12/2020	17/12/2020	HK$0.0446	0%
16/11/2020	18/11/2020	HK$0.0446	0%
15/10/2020	19/10/2020	HK$0.0446	-6.11%
15/09/2020	17/09/2020	HK$0.0475	0%
17/08/2020	19/08/2020	HK$0.0475	0%
15/07/2020	17/07/2020	HK$0.0475	0%
15/06/2020	17/06/2020	HK$0.0475	0%
15/05/2020	19/05/2020	HK$0.0475	0%
15/04/2020	17/04/2020	HK$0.0475	0%
16/03/2020	18/03/2020	HK$0.0475	0%
17/02/2020	19/02/2020	HK$0.0475	0%
15/01/2020	17/01/2020	HK$0.0475	0%
2019		HK$0.579	0%
16/12/2019	18/12/2019	HK$0.0475	0%
15/11/2019	19/11/2019	HK$0.0475	0%
15/10/2019	17/10/2019	HK$0.0475	0%
16/09/2019	18/09/2019	HK$0.0475	0%
16/08/2019	20/08/2019	HK$0.0475	0%
15/07/2019	17/07/2019	HK$0.0475	0%
17/06/2019	19/06/2019	HK$0.0475	0%
15/05/2019	17/05/2019	HK$0.0475	0%
15/04/2019	17/04/2019	HK$0.0475	-5.94%
15/03/2019	19/03/2019	HK$0.0505	0%
15/02/2019	19/02/2019	HK$0.0505	0%
15/01/2019	17/01/2019	HK$0.0505	0%
2018		HK$0.579
17/12/2018	19/12/2018	HK$0.0505	0%
15/11/2018	19/11/2018	HK$0.0505	0%
15/10/2018	17/10/2018	HK$0.0505	6.32%
17/09/2018	19/09/2018	HK$0.0475	0%
16/08/2018	20/08/2018	HK$0.0475	0%
16/07/2018	18/07/2018	HK$0.0475	0%
18/06/2018	20/06/2018	HK$0.0475	0%
15/05/2018	17/05/2018	HK$0.0475	0%
16/04/2018	18/04/2018	HK$0.0475	0%
15/03/2018	19/03/2018	HK$0.0475	0%
15/02/2018	19/02/2018	HK$0.0475	0%
15/01/2018	17/01/2018	HK$0.0475

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM

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