Allianz Global Investors Fund - Allianz Thematica AMgi H2 SGD (LU2023250504.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$12.62
+S$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 | S$0.52 | - | |
Oct 15, 2026 (Ex Date) | S$0.05 | - | |
Sep 15, 2026 (Ex Date) | S$0.05 | - | |
Aug 17, 2026 (Ex Date) | S$0.05 | - | |
Jul 15, 2026 (Ex Date) | S$0.05 | - | |
Jun 15, 2026 (Ex Date) | S$0.05 | - | |
May 15, 2026 (Ex Date) | S$0.05 | - | |
Apr 15, 2026 (Ex Date) | S$0.05 | - | |
Mar 16, 2026 (Ex Date) | S$0.05 | - | |
Feb 17, 2026 (Ex Date) | S$0.05 | - | |
Jan 15, 2026 (Ex Date) | S$0.05 | - | |
| S$0.48 | +37.16% | ||
Dec 15, 2025 (Ex Date) | S$0.05 | - | |
Nov 17, 2025 (Ex Date) | S$0.05 | - | |
Oct 15, 2025 (Ex Date) | S$0.05 | +41.12% | |
Sep 15, 2025 (Ex Date) | S$0.04 | - | |
Aug 18, 2025 (Ex Date) | S$0.04 | - | |
Jul 15, 2025 (Ex Date) | S$0.04 | - | |
Jun 16, 2025 (Ex Date) | S$0.04 | - | |
May 15, 2025 (Ex Date) | S$0.04 | - | |
Apr 15, 2025 (Ex Date) | S$0.04 | - | |
Mar 17, 2025 (Ex Date) | S$0.04 | - | |
10Y Growth
0%
5Y Growth
8.06%
3Y Growth
16.05%
1Y Growth
36.45%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Thematica AMgi H2 SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Thematica AMgi H2 SGD is S$0.62 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Thematica AMgi H2 SGD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Thematica AMgi H2 SGD is 4.9%.
How safe is the dividend of Allianz Global Investors Fund - Allianz Thematica AMgi H2 SGD?▼
Allianz Global Investors Fund - Allianz Thematica AMgi H2 SGD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 8.06%.
What is the dividend of Allianz Global Investors Fund - Allianz Thematica AMgi H2 SGD?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Thematica AMgi H2 SGD was S$0.05 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Thematica AMgi H2 SGD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Thematica AMgi H2 SGD, you needed to own the shares before the ex-dividend date of October 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Thematica AMgi H2 SGD in 2025?▼
Allianz Global Investors Fund - Allianz Thematica AMgi H2 SGD has recorded dividends totaling S$0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.