Allianz Global Investors Fund - Allianz Thematica AMg H2 CNY (LU2014482397.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥12.76
+¥0.07+0.56%Friday 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 | |
|---|---|---|---|
| · YTD | ¥0.20 | - | |
Aug 17, 2026 | ¥0.03 | - | |
Jul 15, 2026 | ¥0.03 | - | |
Jun 15, 2026 | ¥0.03 | - | |
May 15, 2026 | ¥0.03 | - | |
Apr 15, 2026 | ¥0.03 | - | |
Mar 16, 2026 | ¥0.03 | - | |
Feb 17, 2026 | ¥0.03 | - | |
Jan 15, 2026 | ¥0.03 | - | |
| ¥0.31 | +83.58% | ||
Dec 15, 2025 | ¥0.03 | - | |
Nov 17, 2025 | ¥0.03 | - | |
Oct 15, 2025 | ¥0.03 | - | |
Sep 15, 2025 (Ex Date) | ¥0.03 | - | |
Aug 18, 2025 (Ex Date) | ¥0.03 | - | |
Jul 15, 2025 (Ex Date) | ¥0.03 | - | |
Jun 16, 2025 (Ex Date) | ¥0.03 | - | |
May 15, 2025 (Ex Date) | ¥0.03 | - | |
Apr 15, 2025 (Ex Date) | ¥0.03 | - | |
Mar 17, 2025 (Ex Date) | ¥0.03 | - | |
Feb 18, 2025 (Ex Date) | ¥0.03 | - | |
Jan 15, 2025 (Ex Date) | ¥0.03 | - | |
10Y Growth
0%
5Y Growth
-18.88%
3Y Growth
-5.78%
1Y Growth
-16.67%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Thematica AMg H2 CNY pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Thematica AMg H2 CNY is ¥0.31 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Thematica AMg H2 CNY?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Thematica AMg H2 CNY is 2.41%.
When does Allianz Global Investors Fund - Allianz Thematica AMg H2 CNY pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allianz Global Investors Fund - Allianz Thematica AMg H2 CNY is estimated for November 16, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Thematica AMg H2 CNY?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Thematica AMg H2 CNY is estimated for November 16, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Thematica AMg H2 CNY?▼
Allianz Global Investors Fund - Allianz Thematica AMg H2 CNY has raised its dividend for 1 consecutive years, with 5-year dividend growth of 18.88%.
What is the dividend of Allianz Global Investors Fund - Allianz Thematica AMg H2 CNY?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Thematica AMg H2 CNY was ¥0.03 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Thematica AMg H2 CNY to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Thematica AMg H2 CNY, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Allianz Global Investors Fund - Allianz Thematica AMg H2 CNY pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Thematica AMg H2 CNY was made on August 17, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Thematica AMg H2 CNY in 2025?▼
Allianz Global Investors Fund - Allianz Thematica AMg H2 CNY has recorded dividends totaling ¥0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.