Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-RMB) (LU1794554128.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥16.90
+¥0.06+0.36% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥0.37 | +35.38% | ||
15 Oct 2026 | ¥0.03 | - | |
15 Sep 2026 | ¥0.03 | - | |
17 Aug 2026 | ¥0.03 | - | |
15 Jul 2026 | ¥0.03 | - | |
15 Jun 2026 | ¥0.03 | - | |
15 May 2026 | ¥0.03 | - | |
15 Apr 2026 | ¥0.03 | +32.86% | |
16 Mar 2026 | ¥0.02 | - | |
20 Feb 2026 | ¥0.02 | - | |
15 Jan 2026 | ¥0.02 | - | |
| ¥0.28 | +27.32% | ||
15 Dec 2025 | ¥0.02 | - | |
17 Nov 2025 | ¥0.02 | - | |
15 Oct 2025 | ¥0.02 | - | |
15 Sep 2025 | ¥0.02 | - | |
18 Aug 2025 | ¥0.02 | - | |
15 Jul 2025 | ¥0.02 | - | |
16 Jun 2025 | ¥0.02 | - | |
15 May 2025 | ¥0.02 | - | |
15 Apr 2025 | ¥0.02 | +46.41% | |
17 Mar 2025 | ¥0.02 | - | |
10Y Growth
N/A
5Y Growth
-10.09%
3Y Growth
1.05%
1Y Growth
38.36%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-RMB) pay?▼
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-RMB) pays an annual dividend of ¥0.40 per share, with a dividend yield of 2.36%.
What is the dividend yield of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-RMB)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-RMB) is 2.36%.
When does Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-RMB) pay dividends?▼
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-RMB) 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-RMB)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-RMB) is estimated for October 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-RMB)?▼
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-RMB) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.09%.
What is the dividend of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-RMB)?▼
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-RMB) currently pays a dividend of ¥0.03 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-RMB) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-RMB), 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-RMB) in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-RMB) paid a total dividend of ¥0.28 per share.
In which currency does Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-RMB) distribute the dividend?▼
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-RMB) distributes its dividends in CNY.