Allianz Global Investors Fund - Allianz China A Shares A H2 EUR (LU1997244790.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€129.25
-€0.26-0.2%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 | |
|---|---|---|---|
| €1.55 | +14.69% | ||
Dec 15, 2025 (Ex Date) | €1.55 | +14.69% | |
| €1.35 | - | ||
Dec 16, 2024 (Ex Date) | €1.35 | +2,307.14% | |
| €0.06 | -84.74% | ||
Dec 15, 2020 (Ex Date) | €0.06 | -84.74% | |
| €0.37 | - | ||
Oct 15, 2019 (Ex Date) | €0.37 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz China A Shares A H2 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz China A Shares A H2 EUR is €1.55 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz China A Shares A H2 EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz China A Shares A H2 EUR is 1.2%.
How safe is the dividend of Allianz Global Investors Fund - Allianz China A Shares A H2 EUR?▼
Allianz Global Investors Fund - Allianz China A Shares A H2 EUR has raised its dividend for 1 consecutive years.
What is the dividend of Allianz Global Investors Fund - Allianz China A Shares A H2 EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz China A Shares A H2 EUR was €1.55 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz China A Shares A H2 EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz China A Shares A H2 EUR, you needed to own the shares before the ex-dividend date of December 15, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz China A Shares A H2 EUR in 2025?▼
Allianz Global Investors Fund - Allianz China A Shares A H2 EUR has recorded dividends totaling €1.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.