Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR) (LU1428086505.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
R281.49
+R3.65+1.31%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| R19.20 | +17.05% | ||
Oct 15, 2026 | R1.67 | - | |
Sep 15, 2026 | R1.67 | - | |
Aug 17, 2026 | R1.67 | - | |
Jul 15, 2026 | R1.67 | - | |
Jun 15, 2026 | R1.67 | - | |
May 15, 2026 | R1.67 | - | |
Apr 15, 2026 | R1.67 | +21.69% | |
Mar 16, 2026 | R1.38 | - | |
Feb 20, 2026 | R1.38 | - | |
Jan 15, 2026 | R1.38 | - | |
| R16.41 | +2.06% | ||
Dec 15, 2025 | R1.38 | - | |
Nov 17, 2025 | R1.38 | - | |
Oct 15, 2025 | R1.38 | - | |
Sep 15, 2025 | R1.38 | - | |
Aug 18, 2025 | R1.38 | - | |
Jul 15, 2025 | R1.38 | - | |
Jun 16, 2025 | R1.38 | - | |
May 15, 2025 | R1.38 | - | |
Apr 15, 2025 | R1.38 | +2.74% | |
Mar 17, 2025 | R1.34 | - | |
10Y Growth
24.27%
5Y Growth
5.63%
3Y Growth
1.14%
1Y Growth
2.07%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR) pay?▼
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR) pays an annual dividend of R20.10 per share, with a dividend yield of 7.14%.
What is the dividend yield of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR) is 7.14%.
When does Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR) pay dividends?▼
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR) pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR) is estimated for October 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)?▼
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.63%.
What is the dividend of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)?▼
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR) currently pays a dividend of R1.67 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR), you needed to own the shares before the ex-dividend date of September 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR) in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR) paid a total dividend of R16.41 per share.
In which currency does Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR) distribute the dividend?▼
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR) distributes its dividends in ZAR.