Allianz China A-Shares Equity Fund W (GB00BMG9ZZ41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0748
-£0.00-0.26%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.01 | - | |
May 6, 2026 (Ex Date) | £0.01 | -30.07% | |
| £0.01 | +88.06% | ||
May 6, 2025 (Ex Date) | £0.01 | +88.06% | |
| £0.01 | +89.43% | ||
May 7, 2024 (Ex Date) | £0.01 | +89.43% | |
| £0.00 | - | ||
May 4, 2023 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-30.07%
Community
FAQs
How much dividend does Allianz China A-Shares Equity Fund W pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz China A-Shares Equity Fund W is £0.01 per share.
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 0.85%.
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.
What is the dividend of Allianz China A-Shares Equity Fund W?▼
The latest recorded dividend from Allianz China A-Shares Equity Fund W was £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 6, 2026.
What was the dividend of Allianz China A-Shares Equity Fund W in 2025?▼
Allianz China A-Shares Equity Fund W has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.