Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) (LU0918147579.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$13.08
-A$0.26-1.95%Thursday 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 | A$0.39 | - | |
Oct 15, 2026 (Ex Date) | A$0.06 | +45.91% | |
Sep 15, 2026 (Ex Date) | A$0.04 | - | |
Aug 17, 2026 (Ex Date) | A$0.04 | - | |
Jul 15, 2026 (Ex Date) | A$0.04 | - | |
Jun 15, 2026 (Ex Date) | A$0.04 | - | |
May 15, 2026 (Ex Date) | A$0.04 | - | |
Apr 15, 2026 (Ex Date) | A$0.04 | +104.79% | |
Mar 16, 2026 (Ex Date) | A$0.02 | - | |
Feb 16, 2026 (Ex Date) | A$0.02 | - | |
Jan 15, 2026 (Ex Date) | A$0.02 | - | |
| A$0.25 | +6.96% | ||
Dec 15, 2025 (Ex Date) | A$0.02 | - | |
Nov 17, 2025 (Ex Date) | A$0.02 | - | |
Oct 15, 2025 (Ex Date) | A$0.02 | - | |
Sep 15, 2025 (Ex Date) | A$0.02 | - | |
Aug 18, 2025 (Ex Date) | A$0.02 | - | |
Jul 15, 2025 (Ex Date) | A$0.02 | - | |
Jun 16, 2025 (Ex Date) | A$0.02 | - | |
May 15, 2025 (Ex Date) | A$0.02 | - | |
Apr 15, 2025 (Ex Date) | A$0.02 | +9.28% | |
Mar 17, 2025 (Ex Date) | A$0.02 | - | |
10Y Growth
-2.57%
5Y Growth
4.24%
3Y Growth
21.02%
1Y Growth
75.17%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) is A$0.43 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) is 3.27%.
How safe is the dividend of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)?▼
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.24%.
What is the dividend of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) was A$0.06 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD), you needed to own the shares before the ex-dividend date of October 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) in 2025?▼
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) has recorded dividends totaling A$0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.