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

R261.15
+R0.32+0.12%Friday 00:00
Dividend Yield
7.7%
Dividend amount
R1.67
Last ex-date
Oct 15, 2026
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR) (LU1428086505.FUND). Dividend Frequency: monthly. The latest recorded dividend from Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR) was R1.67 per share. Last ex-date: October 15, 2026. The current dividend yield of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR) is 7.7%.

Upcoming

Nov 17
Dividend Ex
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Feb 22, 2027
Dividend Ex
Estimated
 
Mar 16, 2027
Dividend Ex
Estimated
 
Apr 15, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDR15.85
-
Oct 15, 2026 (Ex Date)
R1.67
-
Sep 15, 2026 (Ex Date)
R1.67
-
Aug 17, 2026 (Ex Date)
R1.67
-
Jul 15, 2026 (Ex Date)
R1.67
-
Jun 15, 2026 (Ex Date)
R1.67
-
May 15, 2026 (Ex Date)
R1.67
-
Apr 15, 2026 (Ex Date)
R1.67
+21.69%
Mar 16, 2026 (Ex Date)
R1.38
-
Feb 20, 2026 (Ex Date)
R1.38
-
Jan 15, 2026 (Ex Date)
R1.38
-
R16.41
+2.06%
Dec 15, 2025 (Ex Date)
R1.38
-
Nov 17, 2025 (Ex Date)
R1.38
-
Oct 15, 2025 (Ex Date)
R1.38
-
Sep 15, 2025 (Ex Date)
R1.38
-
Aug 18, 2025 (Ex Date)
R1.38
-
Jul 15, 2025 (Ex Date)
R1.38
-
Jun 16, 2025 (Ex Date)
R1.38
-
May 15, 2025 (Ex Date)
R1.38
-
Apr 15, 2025 (Ex Date)
R1.38
+2.74%
Mar 17, 2025 (Ex Date)
R1.34
-
10Y Growth
18.72%
5Y Growth
7.66%
3Y Growth
4.99%
1Y Growth
13.92%

Community

FAQs

How much dividend does Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR) pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR) is R20.10 per share.
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 7.7%.
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 5-year dividend growth of 7.66%.
What is the dividend of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR) was 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 October 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR) in 2025?▼
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR) has recorded dividends totaling R16.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAR.