Allianz Global Investors Fund - Allianz Global Sustainability AM H2 USD (LU2089283258.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.78
+$0.03+0.24% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.90 | -5.08% | ||
15 Sep 2026 | $0.07 | - | |
17 Aug 2026 | $0.07 | - | |
15 Jul 2026 | $0.07 | - | |
15 Jun 2026 | $0.07 | - | |
15 May 2026 | $0.07 | - | |
15 Apr 2026 | $0.07 | -6.77% | |
16 Mar 2026 | $0.08 | - | |
16 Feb 2026 | $0.08 | - | |
15 Jan 2026 | $0.08 | - | |
| $0.95 | +14.09% | ||
15 Dec 2025 | $0.08 | - | |
17 Nov 2025 | $0.08 | - | |
15 Oct 2025 | $0.08 | - | |
15 Sep 2025 | $0.08 | - | |
18 Aug 2025 | $0.08 | - | |
15 Jul 2025 | $0.08 | - | |
17 Jun 2025 | $0.08 | - | |
15 May 2025 | $0.08 | - | |
15 Apr 2025 | $0.08 | - | |
15 Mar 2025 | $0.08 | - | |
17 Feb 2025 | $0.08 | - | |
10Y Growth
N/A
5Y Growth
13.72%
3Y Growth
12.47%
1Y Growth
26.64%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz Global Sustainability AM H2 USD pay?▼
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 USD pays an annual dividend of $0.88 per share, with a dividend yield of 6.91%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability AM H2 USD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability AM H2 USD is 6.91%.
When does Allianz Global Investors Fund - Allianz Global Sustainability AM H2 USD pay dividends?▼
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 USD pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Global Sustainability AM H2 USD?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Global Sustainability AM H2 USD is estimated for September 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Sustainability AM H2 USD?▼
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 USD has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.72%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Sustainability AM H2 USD?▼
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 USD currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Sustainability AM H2 USD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Sustainability AM H2 USD, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Allianz Global Investors Fund - Allianz Global Sustainability AM H2 USD pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Global Sustainability AM H2 USD was made on August 17, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Global Sustainability AM H2 USD in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Global Sustainability AM H2 USD paid a total dividend of $0.95 per share.
In which currency does Allianz Global Investors Fund - Allianz Global Sustainability AM H2 USD distribute the dividend?▼
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 USD distributes its dividends in USD.