Allianz Global Investors Fund - Allianz US High Yield AM (H2-RMB) (LU0765755177.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH4.84
-CNH0.01-0.31% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CNH0.17 | - | ||
15 Sep 2026 | CNH0.01 | - | |
17 Aug 2026 | CNH0.01 | - | |
15 Jul 2026 | CNH0.01 | - | |
15 Jun 2026 | CNH0.01 | - | |
15 May 2026 | CNH0.01 | - | |
15 Apr 2026 | CNH0.01 | - | |
16 Mar 2026 | CNH0.01 | - | |
17 Feb 2026 | CNH0.01 | - | |
15 Jan 2026 | CNH0.01 | - | |
| CNH0.17 | -15.51% | ||
15 Dec 2025 | CNH0.01 | - | |
17 Nov 2025 | CNH0.01 | - | |
15 Oct 2025 | CNH0.01 | - | |
15 Sep 2025 | CNH0.01 | - | |
18 Aug 2025 | CNH0.01 | - | |
15 Jul 2025 | CNH0.01 | - | |
16 Jun 2025 | CNH0.01 | - | |
15 May 2025 | CNH0.01 | - | |
15 Apr 2025 | CNH0.01 | - | |
17 Mar 2025 | CNH0.01 | - | |
18 Feb 2025 | CNH0.01 | - | |
10Y Growth
-16.73%
5Y Growth
-20.66%
3Y Growth
-17.3%
1Y Growth
-1.44%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz US High Yield AM (H2-RMB) pay?▼
Allianz Global Investors Fund - Allianz US High Yield AM (H2-RMB) pays an annual dividend of CNH0.17 per share, with a dividend yield of 3.58%.
What is the dividend yield of Allianz Global Investors Fund - Allianz US High Yield AM (H2-RMB)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz US High Yield AM (H2-RMB) is 3.58%.
When does Allianz Global Investors Fund - Allianz US High Yield AM (H2-RMB) pay dividends?▼
Allianz Global Investors Fund - Allianz US High Yield AM (H2-RMB) pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz US High Yield AM (H2-RMB)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz US High Yield AM (H2-RMB) is estimated for September 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz US High Yield AM (H2-RMB)?▼
Allianz Global Investors Fund - Allianz US High Yield AM (H2-RMB) has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.66%.
What is the dividend of Allianz Global Investors Fund - Allianz US High Yield AM (H2-RMB)?▼
Allianz Global Investors Fund - Allianz US High Yield AM (H2-RMB) currently pays a dividend of CNH0.01 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz US High Yield AM (H2-RMB) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz US High Yield AM (H2-RMB), you needed to own the shares before the ex-dividend date of August 17, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz US High Yield AM (H2-RMB) in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz US High Yield AM (H2-RMB) paid a total dividend of CNH0.17 per share.
In which currency does Allianz Global Investors Fund - Allianz US High Yield AM (H2-RMB) distribute the dividend?▼
Allianz Global Investors Fund - Allianz US High Yield AM (H2-RMB) distributes its dividends in CNH.