Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg USD (LU1282651048.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.22
+$0.31+1.73% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.85 | +41.78% | ||
15 Sep 2026 | $0.08 | - | |
17 Aug 2026 | $0.08 | - | |
15 Jul 2026 | $0.08 | - | |
15 Jun 2026 | $0.08 | - | |
15 May 2026 | $0.08 | - | |
15 Apr 2026 | $0.08 | +42.59% | |
16 Mar 2026 | $0.05 | - | |
20 Feb 2026 | $0.05 | - | |
15 Jan 2026 | $0.05 | - | |
| $0.60 | +5.62% | ||
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 | $0.05 | - | |
17 Jun 2025 | $0.05 | - | |
15 May 2025 | $0.05 | - | |
15 Apr 2025 | $0.05 | - | |
15 Mar 2025 | $0.05 | - | |
18 Feb 2025 | $0.05 | - | |
10Y Growth
20.76%
5Y Growth
0.45%
3Y Growth
-2.33%
1Y Growth
56.72%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg USD pay?▼
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg USD pays an annual dividend of $0.92 per share, with a dividend yield of 5.03%.
What is the dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg USD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg USD is 5.03%.
When does Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg USD pay dividends?▼
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg USD pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg USD?▼
The next dividend payment from Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg USD is estimated for September 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg USD?▼
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg USD has raised its dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.45%.
What is the dividend of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg USD?▼
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg USD currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg USD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg 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 AMg USD pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg USD was made on August 17, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg USD in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg USD paid a total dividend of $0.60 per share.
In which currency does Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg USD distribute the dividend?▼
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg USD distributes its dividends in USD.