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Allianz Global Investors Fund - Allianz China A Shares A H2 EUR (LU1997244790.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€136.03
-€0.99-0.72% Tuesday 00:00
Dividend Yield
1.13%
Dividend amount
€1.55
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz China A Shares A H2 EUR (LU1997244790.FUND) dividends are paid annual. The latest dividend per share was €1.55 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €1.55 with an ex date of December 15, 2026 and a payment date of N/A. The current dividend yield of Allianz Global Investors Fund - Allianz China A Shares A H2 EUR (LU1997244790.FUND) is 1.13%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.55
+14.69%
15 Dec 2025
€1.55
+14.69%
€1.35
+2,307.14%
16 Dec 2024
€1.35
+2,307.14%
€0.06
-84.74%
15 Dec 2020
€0.06
-84.74%
€0.37
-
15 Oct 2019
€0.37
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz China A Shares A H2 EUR pay?▼
Allianz Global Investors Fund - Allianz China A Shares A H2 EUR pays an annual dividend of €1.53 per share, with a dividend yield of 1.13%.
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 1.13%.
When does Allianz Global Investors Fund - Allianz China A Shares A H2 EUR pay dividends?▼
Allianz Global Investors Fund - Allianz China A Shares A H2 EUR pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz China A Shares A H2 EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz China A Shares A H2 EUR is estimated for December 15, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of €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?▼
In 2025, Allianz Global Investors Fund - Allianz China A Shares A H2 EUR paid a total dividend of €1.55 per share.
In which currency does Allianz Global Investors Fund - Allianz China A Shares A H2 EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz China A Shares A H2 EUR distributes its dividends in EUR.