Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) (LU1400636657.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$9.24
+S$0.04+0.48% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$0.60 | +25.63% | ||
15 Sep 2026 | S$0.05 | - | |
17 Aug 2026 | S$0.05 | - | |
15 Jul 2026 | S$0.05 | - | |
15 Jun 2026 | S$0.05 | - | |
15 May 2026 | S$0.05 | - | |
15 Apr 2026 | S$0.05 | -14.57% | |
16 Mar 2026 | S$0.06 | - | |
17 Feb 2026 | S$0.06 | - | |
15 Jan 2026 | S$0.06 | - | |
| S$0.48 | +11.91% | ||
15 Dec 2025 | S$0.06 | - | |
17 Nov 2025 | S$0.06 | - | |
15 Oct 2025 | S$0.06 | +75.28% | |
15 Sep 2025 | S$0.03 | - | |
18 Aug 2025 | S$0.03 | - | |
15 Jul 2025 | S$0.04 | - | |
17 Jun 2025 | S$0.04 | - | |
15 May 2025 | S$0.04 | - | |
15 Apr 2025 | S$0.04 | - | |
15 Mar 2025 | S$0.04 | - | |
17 Feb 2025 | S$0.03 | - | |
10Y Growth
15.27%
5Y Growth
-0.32%
3Y Growth
-5.48%
1Y Growth
104.2%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) pay?▼
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) pays an annual dividend of S$0.58 per share, with a dividend yield of 6.22%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) is 6.22%.
When does Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) pay dividends?▼
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) is estimated for September 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)?▼
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.32%.
What is the dividend of Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)?▼
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) currently pays a dividend of S$0.05 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD), you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) was made on August 17, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) paid a total dividend of S$0.48 per share.
In which currency does Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) distribute the dividend?▼
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD) distributes its dividends in SGD.