Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) (LU1224444064.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.11
+$0.09+0.52% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.73 | +32.5% | ||
17 Sep 2026 | $0.06 | - | |
17 Aug 2026 | $0.06 | - | |
15 Jul 2026 | $0.06 | - | |
15 Jun 2026 | $0.06 | - | |
15 May 2026 | $0.06 | - | |
15 Apr 2026 | $0.06 | +26.52% | |
16 Mar 2026 | $0.05 | - | |
20 Feb 2026 | $0.05 | - | |
15 Jan 2026 | $0.05 | - | |
| $0.55 | +7.04% | ||
15 Dec 2025 | $0.05 | - | |
17 Nov 2025 | $0.05 | - | |
15 Oct 2025 | $0.05 | - | |
15 Sep 2025 | $0.05 | - | |
18 Aug 2025 | $0.05 | - | |
15 Jul 2025 | $0.04 | - | |
17 Jun 2025 | $0.04 | - | |
15 May 2025 | $0.04 | - | |
15 Apr 2025 | $0.04 | - | |
15 Mar 2025 | $0.05 | - | |
18 Feb 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
13.49%
3Y Growth
8.01%
1Y Growth
123.82%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) pay?▼
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) pays an annual dividend of $0.78 per share, with a dividend yield of 4.54%.
What is the dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) is 4.54%.
When does Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) pay dividends?▼
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) pays dividends monthly. The next payment is expected on September 17, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) is estimated for September 17, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)?▼
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.49%.
What is the dividend of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)?▼
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD), you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) was made on August 17, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) paid a total dividend of $0.55 per share.
In which currency does Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) distribute the dividend?▼
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD) distributes its dividends in USD.