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
| Date | Amount | Change | |
|---|---|---|---|
| A$0.10 | -62.68% | ||
14 Oct 2026 | A$0.02 | - | |
14 Sep 2026 | A$0.02 | - | |
| A$0.26 | -1.42% | ||
14 Nov 2025 | A$0.02 | - | |
15 Oct 2025 | A$0.02 | - | |
16 Sep 2025 | A$0.02 | - | |
18 Aug 2025 | A$0.02 | - | |
15 Jul 2025 | A$0.02 | - | |
16 Jun 2025 | A$0.02 | - | |
15 May 2025 | A$0.02 | - | |
15 Apr 2025 | A$0.02 | +10.36% | |
17 Mar 2025 | A$0.02 | - | |
18 Feb 2025 | A$0.02 | - | |
15 Jan 2025 | A$0.02 | - | |
| A$0.26 | -3.3% | ||
16 Dec 2024 | A$0.02 | - | |
15 Nov 2024 | A$0.02 | - | |
15 Oct 2024 | A$0.02 | - | |
17 Sep 2024 | A$0.02 | - | |
16 Aug 2024 | A$0.02 | - | |
15 Jul 2024 | A$0.02 | - | |
17 Jun 2024 | A$0.02 | - | |
10Y Growth
N/A
5Y Growth
-33.87%
3Y Growth
-45.26%
1Y Growth
-82.51%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD pay?▼
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD pays an annual dividend of A$0.29 per share, with a dividend yield of 3.61%.
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?▼
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 33.87%.
What 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 currently pays a dividend of 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 September 14, 2026.
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 September 14, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD paid a total dividend of A$0.26 per share.
In which currency does Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD distribute the dividend?▼
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD distributes its dividends in AUD.