Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Distribution (IE00BN13JS97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$70.06
-$1.37-1.91%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 | $1.33 | - | |
Apr 1, 2026 | $1.33 | -7% | |
| $1.43 | +44.99% | ||
Apr 1, 2025 | $1.43 | +44.99% | |
| $0.99 | -24.27% | ||
Apr 2, 2024 | $0.99 | -24.27% | |
| $1.30 | +43.29% | ||
Apr 3, 2023 | $1.30 | +43.29% | |
| $0.91 | - | ||
Apr 1, 2022 | $0.91 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0.7%
1Y Growth
-7%
Community
FAQs
How much dividend does Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Distribution is $1.33 per share.
What is the dividend yield of Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Distribution?▼
The current dividend yield of Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Distribution is 1.9%.
When does Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Distribution pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Distribution is estimated for April 1, 2027.
When is the next dividend from Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Distribution?▼
The next dividend payment from Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Distribution is estimated for April 1, 2027.
How safe is the dividend of Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Distribution?▼
Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Distribution has raised its dividend for 1 consecutive years.
What is the dividend of Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Distribution?▼
The latest recorded dividend from Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Distribution was $1.33 per share.
When did I have to buy the shares of Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Distribution to receive the previous dividend?▼
To receive the previous dividend from Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Distribution, you needed to own the shares before the ex-dividend date of April 1, 2026.
When did Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Distribution pay the last dividend?▼
The last dividend payment from Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Distribution was made on April 1, 2026.
What was the dividend of Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Distribution in 2025?▼
Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Distribution has recorded dividends totaling $1.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.