Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg USD (LU1282651048.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.00
+$0.10+0.57%Friday 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 | $0.62 | - | |
Sep 15, 2026 | $0.08 | - | |
Aug 17, 2026 | $0.08 | - | |
Jul 15, 2026 | $0.08 | - | |
Jun 15, 2026 | $0.08 | - | |
May 15, 2026 | $0.08 | - | |
Apr 15, 2026 | $0.08 | +42.59% | |
Mar 16, 2026 | $0.05 | - | |
Feb 20, 2026 | $0.05 | - | |
Jan 15, 2026 | $0.05 | - | |
| $0.36 | -36.04% | ||
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 | - | |
Feb 18, 2025 (Ex Date) | $0.05 | - | |
Jan 15, 2025 (Ex Date) | $0.05 | - | |
| $0.57 | - | ||
Dec 16, 2024 (Ex Date) | $0.05 | - | |
Nov 15, 2024 (Ex Date) | $0.05 | - | |
Oct 15, 2024 (Ex Date) | $0.05 | - | |
Sep 16, 2024 (Ex Date) | $0.05 | - | |
10Y Growth
16.33%
5Y Growth
6.48%
3Y Growth
8.64%
1Y Growth
107.77%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg USD is $0.92 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg USD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg USD is 5.39%.
When does Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg USD is estimated for November 16, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg USD?▼
The next dividend payment from Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg USD is estimated for November 16, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg USD?▼
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg USD has raised its dividend for 9 consecutive years, with 5-year dividend growth of 6.48%.
What is the dividend of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg USD?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg USD was $0.08 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg USD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg USD, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg USD pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg USD was made on September 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg USD in 2025?▼
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg USD has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.