Allianz Global Investors Fund - Allianz Global Sustainability RM H2 USD (LU1851367950.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.03
+$0.10+0.61%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -58.33% | ||
Oct 15, 2026 | $0.10 | - | |
Sep 15, 2026 | $0.10 | - | |
Jan 15, 2026 | $0.10 | - | |
| $1.17 | +15.27% | ||
Dec 15, 2025 | $0.10 | - | |
Nov 17, 2025 | $0.10 | - | |
Oct 15, 2025 | $0.10 | - | |
Sep 15, 2025 | $0.10 | - | |
Aug 18, 2025 | $0.10 | - | |
Jul 15, 2025 | $0.10 | - | |
Jun 16, 2025 | $0.10 | - | |
May 15, 2025 | $0.10 | - | |
Apr 15, 2025 | $0.10 | - | |
Mar 15, 2025 | $0.10 | - | |
Feb 17, 2025 | $0.10 | - | |
Jan 15, 2025 | $0.10 | - | |
| $1.02 | +78.12% | ||
Dec 16, 2024 | $0.10 | - | |
Nov 15, 2024 | $0.10 | - | |
Oct 15, 2024 | $0.10 | - | |
Sep 16, 2024 | $0.10 | - | |
Aug 16, 2024 | $0.10 | - | |
10Y Growth
N/A
5Y Growth
-0.23%
3Y Growth
-11.67%
1Y Growth
-63.64%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Global Sustainability RM H2 USD pay?▼
Allianz Global Investors Fund - Allianz Global Sustainability RM H2 USD pays an annual dividend of $1.17 per share, with a dividend yield of 7.33%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability RM H2 USD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability RM H2 USD is 7.33%.
When does Allianz Global Investors Fund - Allianz Global Sustainability RM H2 USD pay dividends?▼
Allianz Global Investors Fund - Allianz Global Sustainability RM H2 USD pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Global Sustainability RM H2 USD?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Global Sustainability RM H2 USD is estimated for October 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Sustainability RM H2 USD?▼
Allianz Global Investors Fund - Allianz Global Sustainability RM H2 USD has raised its dividend for 4 consecutive years, with 5-year dividend growth of 0.23%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Sustainability RM H2 USD?▼
Allianz Global Investors Fund - Allianz Global Sustainability RM H2 USD currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Sustainability RM H2 USD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Sustainability RM H2 USD, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Allianz Global Investors Fund - Allianz Global Sustainability RM H2 USD pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Global Sustainability RM H2 USD was made on September 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Global Sustainability RM H2 USD in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Global Sustainability RM H2 USD paid a total dividend of $1.17 per share.
In which currency does Allianz Global Investors Fund - Allianz Global Sustainability RM H2 USD distribute the dividend?▼
Allianz Global Investors Fund - Allianz Global Sustainability RM H2 USD distributes its dividends in USD.