Allianz China A-Shares Equity Fund W (GB00BMG9ZZ41.FUND) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of May 06, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of May 06, 2026 and a payment date of N/A. The curreny dividend yield of Allianz China A-Shares Equity Fund W (GB00BMG9ZZ41.FUND) is 1.19%.
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 1.19%.
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 1.19%.
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, 2026.
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, 2026.
How safe is the dividend of Allianz China A-Shares Equity Fund W?▼
Allianz China A-Shares Equity Fund W paid dividend every year within the last 2 years.
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, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer