Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) (0P0001CGIC)
Market Closed
12 Aug, 20:00
XBER XBER Primary A$
4. 45
+0.04
+0.9029%
A$
- Market Cap
0.32% Div Yield
0 Volume
A$ 4.41
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 23 Mar 2026 | 16 Mar 2026 | A$0.02 | 23 Mar 2026 | 19 Mar 2026 | - | Other |
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 23 Feb 2026 | 16 Feb 2026 | A$0.02 | 23 Feb 2026 | 19 Feb 2026 | - | Other |
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 22 Jan 2026 | 15 Jan 2026 | A$0.02 | 22 Jan 2026 | 19 Jan 2026 | - | Other |
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 22 Dec 2025 | 15 Dec 2025 | A$0.02 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 24 Nov 2025 | 17 Nov 2025 | A$0.02 | 24 Nov 2025 | 20 Nov 2025 | - | Other |
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 22 Oct 2025 | 15 Oct 2025 | A$0.02 | 22 Oct 2025 | 20 Oct 2025 | - | Other |
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 22 Sep 2025 | 15 Sep 2025 | A$0.02 | 22 Sep 2025 | 18 Sep 2025 | - | Other |
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 25 Aug 2025 | 18 Aug 2025 | A$0.02 | 25 Aug 2025 | 21 Aug 2025 | - | Other |
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 22 Jul 2025 | 15 Jul 2025 | A$0.02 | 22 Jul 2025 | 18 Jul 2025 | - | Other |
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 23 Jun 2025 | 16 Jun 2025 | A$0.02 | 23 Jun 2025 | 19 Jun 2025 | - | Other |
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 22 May 2025 | 15 May 2025 | A$0.02 | 22 May 2025 | 19 May 2025 | - | Other |
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 22 Apr 2025 | 15 Apr 2025 | A$0.02 | 22 Apr 2025 | 22 Apr 2025 | - | Other |
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 24 Mar 2025 | 17 Mar 2025 | A$0.02 | 24 Mar 2025 | 20 Mar 2025 | - | Other |
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 24 Feb 2025 | 17 Feb 2025 | A$0.02 | 24 Feb 2025 | 20 Feb 2025 | - | Other |
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 22 Jan 2025 | 15 Jan 2025 | A$0.02 | 22 Jan 2025 | 20 Jan 2025 | - | Other |
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 23 Dec 2024 | 16 Dec 2024 | A$0.02 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 22 Nov 2024 | 15 Nov 2024 | A$0.02 | 22 Nov 2024 | 18 Nov 2024 | - | Other |
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 22 Oct 2024 | 15 Oct 2024 | A$0.02 | 22 Oct 2024 | 18 Oct 2024 | - | Other |
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 23 Sep 2024 | 16 Sep 2024 | A$0.01 | 23 Sep 2024 | 19 Sep 2024 | - | Other |
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 23 Aug 2024 | 16 Aug 2024 | A$0.01 | 23 Aug 2024 | 19 Aug 2024 | - | Other |
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 22 Jul 2024 | 15 Jul 2024 | A$0.01 | 22 Jul 2024 | 18 Jul 2024 | - | Other |
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 25 Jun 2024 | 18 Jun 2024 | A$0.01 | 25 Jun 2024 | 21 Jun 2024 | - | Other |
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 22 May 2024 | 15 May 2024 | A$0.01 | 22 May 2024 | 20 May 2024 | - | Other |
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 22 Apr 2024 | 15 Apr 2024 | A$0.01 | 22 Apr 2024 | 18 Apr 2024 | - | Other |
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 22 Mar 2024 | 15 Mar 2024 | A$0.01 | 22 Mar 2024 | 18 Mar 2024 | - | Other |
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 22 Jan 2024 | 15 Jan 2024 | A$0.01 | 22 Jan 2024 | 18 Jan 2024 | - | Other |
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 22 Dec 2023 | 15 Dec 2023 | A$0.01 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 22 Nov 2023 | 15 Nov 2023 | A$0.01 | 22 Nov 2023 | 20 Nov 2023 | - | Other |
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 23 Oct 2023 | 16 Oct 2023 | A$0.01 | 23 Oct 2023 | 19 Oct 2023 | - | Other |
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 22 Sep 2023 | 15 Sep 2023 | A$0.01 | 22 Sep 2023 | 18 Sep 2023 | - | Other |
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 23 Aug 2023 | 16 Aug 2023 | A$0.01 | 23 Aug 2023 | 21 Aug 2023 | - | Other |
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 24 Jul 2023 | 17 Jul 2023 | A$0.01 | 24 Jul 2023 | 20 Jul 2023 | - | Other |
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 22 Jun 2023 | 15 Jun 2023 | A$0.01 | 22 Jun 2023 | 19 Jun 2023 | - | Other |
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 22 May 2023 | 15 May 2023 | A$0.01 | 22 May 2023 | 18 May 2023 | - | Other |
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 24 Apr 2023 | 17 Apr 2023 | A$0.01 | 24 Apr 2023 | 20 Apr 2023 | - | Other |
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 22 Mar 2023 | 15 Mar 2023 | A$0.02 | 22 Mar 2023 | 20 Mar 2023 | - | Other |
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 22 Feb 2023 | 15 Feb 2023 | A$0.02 | 22 Feb 2023 | 20 Feb 2023 | - | Other |
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 23 Jan 2023 | 16 Jan 2023 | A$0.02 | 23 Jan 2023 | 19 Jan 2023 | - | Other |
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 22 Dec 2022 | 15 Dec 2022 | A$0.02 | 22 Dec 2022 | 19 Dec 2022 | - | Other |
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 22 Nov 2022 | 15 Nov 2022 | A$0.02 | 22 Nov 2022 | 18 Nov 2022 | - | Other |
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 24 Oct 2022 | 17 Oct 2022 | A$0.03 | 24 Oct 2022 | 20 Oct 2022 | - | Other |
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 22 Sep 2022 | 15 Sep 2022 | A$0.03 | 22 Sep 2022 | 19 Sep 2022 | - | Other |
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 23 Aug 2022 | 16 Aug 2022 | A$0.03 | 23 Aug 2022 | 19 Aug 2022 | - | Other |
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 22 Jul 2022 | 15 Jul 2022 | A$0.03 | 22 Jul 2022 | 18 Jul 2022 | - | Other |
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 22 Jun 2022 | 15 Jun 2022 | A$0.03 | 22 Jun 2022 | 20 Jun 2022 | - | Other |
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 24 May 2022 | 17 May 2022 | A$0.03 | 24 May 2022 | 20 May 2022 | - | Other |
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 26 Apr 2022 | 19 Apr 2022 | A$0.03 | 26 Apr 2022 | 22 Apr 2022 | - | Other |
| 0P0001CGIC Paid Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) 22 Mar 2022 | 15 Mar 2022 | A$0.04 | 22 Mar 2022 | 18 Mar 2022 | - | Other |
0P0001CGIC Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001CGIC is 0.32%, based on the most recent dividend payment and the current stock price of A$4.45 on the XBER.
How often are dividends paid?
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.02141 per share on 2026-03-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -13.36%, reflecting the 0P0001CGIC's commitment to rewarding shareholders.
How can I track 0P0001CGIC dividends?
You can easily track 0P0001CGIC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
