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

CNH10.09
-CNH0.06-0.64% Thursday 00:00
Dividend Yield
4.76%
Dividend amount
CNH0.04
Last ex-date
Sep 15, 2026
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) (LU1015033050.FUND) dividends are paid monthly. The latest dividend per share was CNH0.04 with an ex date of September 15, 2026 and a payment date of N/A. The next dividend per share will be CNH0.04 with an ex date of September 15, 2026 and a payment date of N/A. The current dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) (LU1015033050.FUND) is 4.76%.

Upcoming

15
SEP
Dividend Ex
Estimated
 
15
OCT
Dividend Ex
Estimated
 
17
NOV
Dividend Ex
Estimated
 
15
DEC
Dividend Ex
Estimated
 
15
JAN 27
Dividend Ex
Estimated
 
16
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CNH0.48
+26.66%
15 Sep 2026
CNH0.04
-
17 Aug 2026
CNH0.04
-
15 Jul 2026
CNH0.04
-
15 Jun 2026
CNH0.04
-
15 May 2026
CNH0.04
-
15 Apr 2026
CNH0.04
-
16 Mar 2026
CNH0.04
-
16 Feb 2026
CNH0.04
-
15 Jan 2026
CNH0.04
-
CNH0.38
+5.87%
15 Dec 2025
CNH0.04
-
17 Nov 2025
CNH0.04
-
15 Oct 2025
CNH0.04
+39.02%
15 Sep 2025
CNH0.03
-
18 Aug 2025
CNH0.03
-
15 Jul 2025
CNH0.03
-
16 Jun 2025
CNH0.03
-
15 May 2025
CNH0.03
-
15 Apr 2025
CNH0.03
-
17 Mar 2025
CNH0.03
-
17 Feb 2025
CNH0.03
-
10Y Growth
-6.57%
5Y Growth
-5.79%
3Y Growth
-1.49%
1Y Growth
35.77%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) pay?▼
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) pays an annual dividend of CNH0.48 per share, with a dividend yield of 4.76%.
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%.
When does Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) pay dividends?▼
Allianz Global Investors Fund - Allianz European Equity Dividend 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 European Equity Dividend AM (H2-RMB)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) is estimated for September 15, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.79%.
What 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) currently pays a dividend of 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?▼
In 2025, Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) paid a total dividend of CNH0.38 per share.
In which currency does Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) distribute the dividend?▼
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) distributes its dividends in CNH.