Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CNH (LU2106854057.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH16.22
+CNH0.10+0.6%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 | CNH0.66 | - | |
Oct 15, 2026 (Ex Date) | CNH0.07 | - | |
Sep 15, 2026 (Ex Date) | CNH0.07 | - | |
Aug 17, 2026 (Ex Date) | CNH0.07 | - | |
Jul 15, 2026 (Ex Date) | CNH0.07 | - | |
Jun 15, 2026 (Ex Date) | CNH0.07 | - | |
May 15, 2026 (Ex Date) | CNH0.07 | - | |
Apr 15, 2026 (Ex Date) | CNH0.07 | - | |
Mar 16, 2026 (Ex Date) | CNH0.07 | - | |
Feb 16, 2026 (Ex Date) | CNH0.07 | - | |
Jan 15, 2026 (Ex Date) | CNH0.07 | - | |
| CNH0.79 | +23.32% | ||
Dec 15, 2025 (Ex Date) | CNH0.07 | - | |
Nov 17, 2025 (Ex Date) | CNH0.07 | - | |
Oct 15, 2025 (Ex Date) | CNH0.07 | - | |
Sep 15, 2025 (Ex Date) | CNH0.07 | - | |
Aug 18, 2025 (Ex Date) | CNH0.07 | - | |
Jul 15, 2025 (Ex Date) | CNH0.07 | - | |
Jun 16, 2025 (Ex Date) | CNH0.07 | - | |
May 15, 2025 (Ex Date) | CNH0.07 | - | |
Apr 15, 2025 (Ex Date) | CNH0.07 | - | |
Mar 17, 2025 (Ex Date) | CNH0.07 | - | |
10Y Growth
0%
5Y Growth
2.24%
3Y Growth
37.35%
1Y Growth
0%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CNH pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CNH is CNH0.79 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CNH?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CNH is 4.86%.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CNH?▼
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CNH has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.24%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CNH?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CNH was CNH0.07 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CNH to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CNH, 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 Global Sustainability AM H2 CNH in 2025?▼
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CNH has recorded dividends totaling CNH0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.