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Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) (LU1015033050.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CNH10.08
+CNH0.00+0.03%Friday 00:00
Dividend Yield
4.76%
Dividend amount
CNH0.04
Last ex-date
Aug 17, 2026
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) (LU1015033050.FUND). Dividend Frequency: monthly. The latest recorded dividend from Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) was CNH0.04 per share. Last ex-date: August 17, 2026. The current dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) is 4.76%.

Upcoming

Nov 17
Dividend Ex
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Feb 16, 2027
Dividend Ex
Estimated
 
Mar 16, 2027
Dividend Ex
Estimated
 
Apr 15, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDCNH0.32
-
Aug 17, 2026 (Ex Date)
CNH0.04
-
Jul 15, 2026 (Ex Date)
CNH0.04
-
Jun 15, 2026 (Ex Date)
CNH0.04
-
May 15, 2026 (Ex Date)
CNH0.04
-
Apr 15, 2026 (Ex Date)
CNH0.04
-
Mar 16, 2026 (Ex Date)
CNH0.04
-
Feb 16, 2026 (Ex Date)
CNH0.04
-
Jan 15, 2026 (Ex Date)
CNH0.04
-
CNH0.38
+5.87%
Dec 15, 2025 (Ex Date)
CNH0.04
-
Nov 17, 2025 (Ex Date)
CNH0.04
-
Oct 15, 2025 (Ex Date)
CNH0.04
+39.02%
Sep 15, 2025 (Ex Date)
CNH0.03
-
Aug 18, 2025 (Ex Date)
CNH0.03
-
Jul 15, 2025 (Ex Date)
CNH0.03
-
Jun 16, 2025 (Ex Date)
CNH0.03
-
May 15, 2025 (Ex Date)
CNH0.03
-
Apr 15, 2025 (Ex Date)
CNH0.03
-
Mar 17, 2025 (Ex Date)
CNH0.03
-
Feb 17, 2025 (Ex Date)
CNH0.03
-
Jan 15, 2025 (Ex Date)
CNH0.03
-
10Y Growth
-7.83%
5Y Growth
-9.07%
3Y Growth
-3.21%
1Y Growth
12.2%

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FAQs

How much dividend does Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) is CNH0.48 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) is 4.76%.
How safe is the dividend of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)?▼
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.07%.
What is the dividend of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) was CNH0.04 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz European Equity Dividend 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 European Equity Dividend AM (H2-RMB) in 2025?▼
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) has recorded dividends totaling CNH0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.