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Allianz Global Investors Fund - Allianz Thematica AMgi H2 SGD (LU2023250504.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$13.06
+S$0.16+1.2% Friday 00:00
Dividend Yield
4.74%
Dividend amount
S$0.05
Last ex-date
Sep 15, 2026
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Thematica AMgi H2 SGD (LU2023250504.FUND) dividends are paid monthly. The latest dividend per share was S$0.05 with an ex date of September 15, 2026 and a payment date of N/A. The next dividend per share will be S$0.05 with an ex date of September 15, 2026 and a payment date of N/A. The current dividend yield of Allianz Global Investors Fund - Allianz Thematica AMgi H2 SGD (LU2023250504.FUND) is 4.74%.

Upcoming

15
SEP
Dividend Ex
Estimated
 
15
OCT
Dividend Ex
Estimated
 
17
NOV
Dividend Ex
Estimated
 
15
DEC
Dividend Ex
Estimated
 
15
JAN 27
Dividend Ex
Estimated
 
17
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.62
+27.97%
15 Sep 2026
S$0.05
-
18 Aug 2026
S$0.05
-
15 Jul 2026
S$0.05
-
16 Jun 2026
S$0.05
-
15 May 2026
S$0.05
-
15 Apr 2026
S$0.05
-
16 Mar 2026
S$0.05
-
17 Feb 2026
S$0.05
-
15 Jan 2026
S$0.05
-
S$0.48
+37.16%
15 Dec 2025
S$0.05
-
17 Nov 2025
S$0.05
-
15 Oct 2025
S$0.05
+41.12%
15 Sep 2025
S$0.04
-
18 Aug 2025
S$0.04
-
15 Jul 2025
S$0.04
-
16 Jun 2025
S$0.04
-
15 May 2025
S$0.04
-
15 Apr 2025
S$0.04
-
17 Mar 2025
S$0.04
-
18 Feb 2025
S$0.04
-
10Y Growth
N/A
5Y Growth
1.35%
3Y Growth
2.92%
1Y Growth
4.69%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Thematica AMgi H2 SGD pay?▼
Allianz Global Investors Fund - Allianz Thematica AMgi H2 SGD pays an annual dividend of S$0.62 per share, with a dividend yield of 4.74%.
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 4.74%.
When does Allianz Global Investors Fund - Allianz Thematica AMgi H2 SGD pay dividends?▼
Allianz Global Investors Fund - Allianz Thematica AMgi H2 SGD pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Thematica AMgi H2 SGD?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Thematica AMgi H2 SGD is estimated for September 15, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.35%.
What is the dividend of Allianz Global Investors Fund - Allianz Thematica AMgi H2 SGD?▼
Allianz Global Investors Fund - Allianz Thematica AMgi H2 SGD currently pays a dividend of 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 August 18, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Thematica AMgi H2 SGD in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Thematica AMgi H2 SGD paid a total dividend of S$0.48 per share.
In which currency does Allianz Global Investors Fund - Allianz Thematica AMgi H2 SGD distribute the dividend?▼
Allianz Global Investors Fund - Allianz Thematica AMgi H2 SGD distributes its dividends in SGD.