Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) (LU1372148574.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
NZ$10.37
+NZ$0.07+0.64%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 | NZ$0.32 | - | |
Jun 15, 2026 (Ex Date) | NZ$0.05 | - | |
May 15, 2026 (Ex Date) | NZ$0.05 | - | |
Apr 15, 2026 (Ex Date) | NZ$0.05 | -13.38% | |
Mar 16, 2026 (Ex Date) | NZ$0.06 | - | |
Feb 16, 2026 (Ex Date) | NZ$0.06 | - | |
Jan 15, 2026 (Ex Date) | NZ$0.06 | - | |
| NZ$0.60 | -2.14% | ||
Dec 15, 2025 (Ex Date) | NZ$0.06 | - | |
Nov 17, 2025 (Ex Date) | NZ$0.06 | - | |
Oct 15, 2025 (Ex Date) | NZ$0.06 | +25.89% | |
Sep 15, 2025 (Ex Date) | NZ$0.05 | - | |
Aug 18, 2025 (Ex Date) | NZ$0.05 | - | |
Jul 15, 2025 (Ex Date) | NZ$0.05 | - | |
Jun 16, 2025 (Ex Date) | NZ$0.05 | - | |
May 15, 2025 (Ex Date) | NZ$0.05 | - | |
Apr 15, 2025 (Ex Date) | NZ$0.05 | -10.57% | |
Mar 17, 2025 (Ex Date) | NZ$0.05 | - | |
Feb 17, 2025 (Ex Date) | NZ$0.05 | - | |
Jan 15, 2025 (Ex Date) | NZ$0.05 | - | |
| NZ$0.61 | +2.6% | ||
Dec 16, 2024 (Ex Date) | NZ$0.05 | - | |
Nov 15, 2024 (Ex Date) | NZ$0.05 | - | |
10Y Growth
3.02%
5Y Growth
1.34%
3Y Growth
-5.61%
1Y Growth
-14.82%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) is NZ$0.63 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) is 6.04%.
How safe is the dividend of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)?▼
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) has paid a dividend for 9 consecutive years, with 5-year dividend growth of 1.34%.
What is the dividend of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) was NZ$0.05 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD), you needed to own the shares before the ex-dividend date of June 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) in 2025?▼
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) has recorded dividends totaling NZ$0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in NZD.