Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD (LU1861127683.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$8.08
-A$0.00-0.01%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| A$0.26 | -1.42% | ||
Nov 14, 2025 | A$0.02 | - | |
Oct 15, 2025 | A$0.02 | - | |
Sep 16, 2025 | A$0.02 | - | |
Aug 18, 2025 | A$0.02 | - | |
Jul 15, 2025 | A$0.02 | - | |
Jun 16, 2025 | A$0.02 | - | |
May 15, 2025 | A$0.02 | - | |
Apr 15, 2025 | A$0.02 | +10.36% | |
Mar 17, 2025 | A$0.02 | - | |
Feb 18, 2025 | A$0.02 | - | |
Jan 15, 2025 (Ex Date) | A$0.02 | - | |
| A$0.26 | -3.3% | ||
Dec 16, 2024 (Ex Date) | A$0.02 | - | |
Nov 15, 2024 (Ex Date) | A$0.02 | - | |
Oct 15, 2024 (Ex Date) | A$0.02 | - | |
Sep 17, 2024 (Ex Date) | A$0.02 | - | |
Aug 16, 2024 (Ex Date) | A$0.02 | - | |
Jul 15, 2024 (Ex Date) | A$0.02 | - | |
Jun 17, 2024 (Ex Date) | A$0.02 | - | |
May 16, 2024 (Ex Date) | A$0.02 | - | |
Apr 15, 2024 (Ex Date) | A$0.02 | - | |
10Y Growth
0%
5Y Growth
-33.87%
3Y Growth
-45.26%
1Y Growth
-82.51%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD is A$0.29 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD is 3.61%.
When does Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD is estimated for October 14, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD is estimated for October 14, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD?▼
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD has paid a dividend for 7 consecutive years, with 5-year dividend growth of 33.87%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD was A$0.02 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD, you needed to own the shares before the ex-dividend date of November 14, 2025.
When did Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD was made on November 14, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD in 2025?▼
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD has recorded dividends totaling A$0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.