Allianz Emerging Markets Short Duration Bond AM (H2 EUR) (LU1064047639.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.40
-€0.01-0.06%Monday 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 | €0.19 | - | |
Sep 15, 2026 (Ex Date) | €0.02 | - | |
Aug 17, 2026 (Ex Date) | €0.02 | - | |
Jul 15, 2026 (Ex Date) | €0.02 | - | |
Jun 15, 2026 (Ex Date) | €0.02 | - | |
May 15, 2026 (Ex Date) | €0.02 | - | |
Apr 15, 2026 (Ex Date) | €0.02 | - | |
Mar 16, 2026 (Ex Date) | €0.02 | - | |
Feb 17, 2026 (Ex Date) | €0.02 | - | |
Jan 15, 2026 (Ex Date) | €0.02 | - | |
| €0.23 | +59.03% | ||
Dec 15, 2025 (Ex Date) | €0.02 | - | |
Nov 17, 2025 (Ex Date) | €0.02 | - | |
Oct 15, 2025 (Ex Date) | €0.02 | - | |
Sep 15, 2025 (Ex Date) | €0.02 | - | |
Aug 18, 2025 (Ex Date) | €0.02 | - | |
Jul 15, 2025 (Ex Date) | €0.02 | - | |
Jun 16, 2025 (Ex Date) | €0.02 | - | |
May 15, 2025 (Ex Date) | €0.02 | - | |
Apr 15, 2025 (Ex Date) | €0.02 | +61.85% | |
Mar 17, 2025 (Ex Date) | €0.01 | - | |
Feb 18, 2025 (Ex Date) | €0.01 | - | |
10Y Growth
0.85%
5Y Growth
-0.23%
3Y Growth
41.15%
1Y Growth
23.62%
Community
FAQs
How much dividend does Allianz Emerging Markets Short Duration Bond AM (H2 EUR) pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Emerging Markets Short Duration Bond AM (H2 EUR) is €0.25 per share.
What is the dividend yield of Allianz Emerging Markets Short Duration Bond AM (H2 EUR)?▼
The current dividend yield of Allianz Emerging Markets Short Duration Bond AM (H2 EUR) is 3.02%.
How safe is the dividend of Allianz Emerging Markets Short Duration Bond AM (H2 EUR)?▼
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.23%.
What is the dividend of Allianz Emerging Markets Short Duration Bond AM (H2 EUR)?▼
The latest recorded dividend from Allianz Emerging Markets Short Duration Bond AM (H2 EUR) was €0.02 per share.
When did I have to buy the shares of Allianz Emerging Markets Short Duration Bond AM (H2 EUR) to receive the previous dividend?▼
To receive the previous dividend from Allianz Emerging Markets Short Duration Bond AM (H2 EUR), you needed to own the shares before the ex-dividend date of September 15, 2026.
What was the dividend of Allianz Emerging Markets Short Duration Bond AM (H2 EUR) in 2025?▼
Allianz Emerging Markets Short Duration Bond AM (H2 EUR) has recorded dividends totaling €0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.