Allianz China A-Shares Equity Fund W (GB00BMG9ZZ41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1183
+£0.01+0.98% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -30.07% | ||
06 May 2026 | £0.01 | -30.07% | |
| £0.01 | +88.06% | ||
06 May 2025 | £0.01 | +88.06% | |
| £0.01 | +89.43% | ||
07 May 2024 | £0.01 | +89.43% | |
| £0.00 | - | ||
04 May 2023 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-30.07%
Community
FAQ
How much dividend does Allianz China A-Shares Equity Fund W pay?▼
Allianz China A-Shares Equity Fund W pays an annual dividend of £0.01 per share, with a dividend yield of 0.82%.
What is the dividend yield of Allianz China A-Shares Equity Fund W?▼
The current dividend yield of Allianz China A-Shares Equity Fund W is 0.82%.
When does Allianz China A-Shares Equity Fund W pay dividends?▼
Allianz China A-Shares Equity Fund W pays dividends annual. The next payment is expected on May 06, 2027.
When is the next dividend from Allianz China A-Shares Equity Fund W?▼
The next dividend payment from Allianz China A-Shares Equity Fund W is estimated for May 06, 2027.
How safe is the dividend of Allianz China A-Shares Equity Fund W?▼
Allianz China A-Shares Equity Fund W has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Allianz China A-Shares Equity Fund W?▼
Allianz China A-Shares Equity Fund W currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Allianz China A-Shares Equity Fund W to receive the previous dividend?▼
To receive the previous dividend from Allianz China A-Shares Equity Fund W, you needed to own the shares before the ex-dividend date of May 06, 2026.
What was the dividend of Allianz China A-Shares Equity Fund W in 2025?▼
In 2025, Allianz China A-Shares Equity Fund W paid a total dividend of £0.01 per share.
In which currency does Allianz China A-Shares Equity Fund W distribute the dividend?▼
Allianz China A-Shares Equity Fund W distributes its dividends in GBP.