Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD) (LU1224444064.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.41
-$0.05-0.28%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.73 | +32.5% | ||
Oct 19, 2026 | $0.06 | - | |
Sep 17, 2026 | $0.06 | - | |
Aug 17, 2026 | $0.06 | - | |
Jul 15, 2026 | $0.06 | - | |
Jun 15, 2026 | $0.06 | - | |
May 15, 2026 | $0.06 | - | |
Apr 15, 2026 | $0.06 | +26.52% | |
Mar 16, 2026 | $0.05 | - | |
Feb 20, 2026 | $0.05 | - | |
Jan 15, 2026 | $0.05 | - | |
| $0.55 | +7.04% | ||
Dec 15, 2025 | $0.05 | - | |
Nov 17, 2025 | $0.05 | - | |
Oct 15, 2025 | $0.05 | - | |
Sep 15, 2025 | $0.05 | - | |
Aug 18, 2025 | $0.05 | - | |
Jul 15, 2025 | $0.04 | - | |
Jun 17, 2025 | $0.04 | - | |
May 15, 2025 | $0.04 | - | |
Apr 15, 2025 | $0.04 | - | |
Mar 15, 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
11.74%
3Y Growth
4.72%
1Y Growth
101.14%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD) pay?▼
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD) pays an annual dividend of $0.77 per share, with a dividend yield of 4.42%.
What is the dividend yield of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD) is 4.42%.
When does Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD) pay dividends?▼
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD) pays dividends monthly. The next payment is expected on October 19, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD) is estimated for October 19, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)?▼
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.74%.
What is the dividend of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)?▼
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity 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 High Dividend Emerging Markets Equity AM (H2-USD) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD), you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD) pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD) was made on September 17, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD) in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD) paid a total dividend of $0.55 per share.
In which currency does Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD) distribute the dividend?▼
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD) distributes its dividends in USD.