Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY (LU1861127170.FUND) Dividend 2026
¥1,913.63
+¥1.61+0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥71.75 | +15.38% | ||
15 May 2026 | ¥5.98 | - | |
15 Apr 2026 | ¥5.98 | - | |
16 Mar 2026 | ¥5.98 | - | |
17 Feb 2026 | ¥5.98 | - | |
15 Jan 2026 | ¥5.98 | - | |
| ¥62.18 | +5.4% | ||
15 Dec 2025 | ¥5.98 | - | |
17 Nov 2025 | ¥5.98 | - | |
15 Oct 2025 | ¥5.98 | +21.62% | |
15 Sep 2025 | ¥4.92 | - | |
18 Aug 2025 | ¥4.92 | - | |
15 Jul 2025 | ¥4.92 | - | |
16 Jun 2025 | ¥4.92 | - | |
15 May 2025 | ¥4.92 | - | |
15 Apr 2025 | ¥4.92 | - | |
17 Mar 2025 | ¥4.92 | - | |
18 Feb 2025 | ¥4.92 | - | |
15 Jan 2025 | ¥4.92 | - | |
| ¥58.99 | -4.88% | ||
16 Dec 2024 | ¥4.92 | - | |
15 Nov 2024 | ¥4.92 | - | |
15 Oct 2024 | ¥4.92 | - | |
10Y Growth
N/A
5Y Growth
-13.26%
3Y Growth
4.98%
1Y Growth
15.38%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY pay?▼
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY pays an annual dividend of ¥71.75 per share, with a dividend yield of 3.75%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY is 3.75%.
When does Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY pay dividends?▼
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY pays dividends monthly. The next payment is expected on May 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY is estimated for May 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY?▼
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY paid dividend every year within the last 7 years.
What is the dividend of Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY?▼
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY currently pays a dividend of ¥5.98 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY, you needed to own the shares before the ex-dividend date of April 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY paid a total dividend of ¥62.18 per share.
In which currency does Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY distribute the dividend?▼
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY distributes its dividends in JPY.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer