Allianz GIF SICAV - China A-Shares EUR AH2D (A1CA.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

€117.90
+€0.30+0.26%Friday 00:00
Dividend Yield
1.31%
Dividend amount
€1.55
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz GIF SICAV - China A-Shares EUR AH2D (A1CA.SW). Dividend Frequency: annual. The latest recorded dividend from Allianz GIF SICAV - China A-Shares EUR AH2D was €1.55 per share. Last ex-date: December 15, 2025. The current dividend yield of Allianz GIF SICAV - China A-Shares EUR AH2D is 1.31%.

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.

DateAmountChange
€1.55
+14.69%
Dec 15, 2025 (Ex Date)
€1.55
+14.69%
€1.35
-
Dec 16, 2024 (Ex Date)
€1.35
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
14.69%

Community

FAQs

How much dividend does Allianz GIF SICAV - China A-Shares EUR AH2D pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz GIF SICAV - China A-Shares EUR AH2D is €1.55 per share.
What is the dividend yield of Allianz GIF SICAV - China A-Shares EUR AH2D?▼
The current dividend yield of Allianz GIF SICAV - China A-Shares EUR AH2D is 1.31%.
How safe is the dividend of Allianz GIF SICAV - China A-Shares EUR AH2D?▼
Allianz GIF SICAV - China A-Shares EUR AH2D has raised its dividend for 1 consecutive years.
What is the dividend of Allianz GIF SICAV - China A-Shares EUR AH2D?▼
The latest recorded dividend from Allianz GIF SICAV - China A-Shares EUR AH2D was €1.55 per share.
When did I have to buy the shares of Allianz GIF SICAV - China A-Shares EUR AH2D to receive the previous dividend?▼
To receive the previous dividend from Allianz GIF SICAV - China A-Shares EUR AH2D, you needed to own the shares before the ex-dividend date of December 15, 2025.
What was the dividend of Allianz GIF SICAV - China A-Shares EUR AH2D in 2025?▼
Allianz GIF SICAV - China A-Shares EUR AH2D has recorded dividends totaling €1.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.