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Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) (LU1428086505.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

R279.20
+R1.43+0.51% Wednesday 00:00
Dividend Yield
7.24%
Dividend amount
R1.67
Last ex-date
Sep 15, 2026
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) (LU1428086505.FUND) dividends are paid monthly. The latest dividend per share was R1.67 with an ex date of September 15, 2026 and a payment date of N/A. The next dividend per share will be R1.67 with an ex date of September 15, 2026 and a payment date of N/A. The current dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) (LU1428086505.FUND) is 7.24%.

Upcoming

15
SEP
Dividend Ex
Estimated
 
15
OCT
Dividend Ex
Estimated
 
17
NOV
Dividend Ex
Estimated
 
15
DEC
Dividend Ex
Estimated
 
15
JAN 27
Dividend Ex
Estimated
 
22
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
R19.20
+17.05%
15 Sep 2026
R1.67
-
18 Aug 2026
R1.67
-
15 Jul 2026
R1.67
-
15 Jun 2026
R1.67
-
15 May 2026
R1.67
-
15 Apr 2026
R1.67
+21.69%
16 Mar 2026
R1.38
-
20 Feb 2026
R1.38
-
15 Jan 2026
R1.38
-
R16.41
+2.06%
15 Dec 2025
R1.38
-
17 Nov 2025
R1.38
-
15 Oct 2025
R1.38
-
15 Sep 2025
R1.38
-
18 Aug 2025
R1.38
-
15 Jul 2025
R1.38
-
16 Jun 2025
R1.38
-
15 May 2025
R1.38
-
15 Apr 2025
R1.38
+2.74%
17 Mar 2025
R1.34
-
18 Feb 2025
R1.34
-
10Y Growth
N/A
5Y Growth
3.36%
3Y Growth
-3.03%
1Y Growth
-9.84%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) pay?▼
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) pays an annual dividend of R20.20 per share, with a dividend yield of 7.24%.
What is the dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) is 7.24%.
When does Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) pay dividends?▼
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) 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 AM (H2-ZAR)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) is estimated for September 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)?▼
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.36%.
What is the dividend of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)?▼
Allianz Global Investors Fund - Allianz GEM Equity High Dividend 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 GEM Equity High Dividend AM (H2-ZAR) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR), you needed to own the shares before the ex-dividend date of August 18, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) paid a total dividend of R16.41 per share.
In which currency does Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) distribute the dividend?▼
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR) distributes its dividends in ZAR.