Allianz Global Investors Fund - Allianz Global Sustainability AMg H2 CNH (LU2106854131.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥14.31
+¥0.04+0.31% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥0.94 | -7.64% | ||
15 Oct 2026 | ¥0.08 | - | |
15 Sep 2026 | ¥0.08 | - | |
17 Aug 2026 | ¥0.08 | - | |
15 Jul 2026 | ¥0.08 | - | |
15 Jun 2026 | ¥0.08 | - | |
15 May 2026 | ¥0.08 | - | |
15 Apr 2026 | ¥0.08 | -10.19% | |
16 Mar 2026 | ¥0.08 | - | |
16 Feb 2026 | ¥0.08 | - | |
15 Jan 2026 | ¥0.08 | - | |
| ¥1.02 | +17.24% | ||
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 | - | |
16 Jun 2025 | ¥0.08 | - | |
15 May 2025 | ¥0.08 | - | |
15 Apr 2025 | ¥0.08 | - | |
17 Mar 2025 | ¥0.08 | - | |
10Y Growth
N/A
5Y Growth
2.32%
3Y Growth
13.72%
1Y Growth
-4.25%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz Global Sustainability AMg H2 CNH pay?▼
Allianz Global Investors Fund - Allianz Global Sustainability AMg H2 CNH pays an annual dividend of ¥0.92 per share, with a dividend yield of 6.4%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability AMg H2 CNH?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability AMg H2 CNH is 6.4%.
When does Allianz Global Investors Fund - Allianz Global Sustainability AMg H2 CNH pay dividends?▼
Allianz Global Investors Fund - Allianz Global Sustainability AMg H2 CNH pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Global Sustainability AMg H2 CNH?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Global Sustainability AMg H2 CNH is estimated for October 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Sustainability AMg H2 CNH?▼
Allianz Global Investors Fund - Allianz Global Sustainability AMg H2 CNH has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.32%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Sustainability AMg H2 CNH?▼
Allianz Global Investors Fund - Allianz Global Sustainability AMg H2 CNH currently pays a dividend of ¥0.08 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Sustainability AMg H2 CNH to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Sustainability AMg H2 CNH, you needed to own the shares before the ex-dividend date of September 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Global Sustainability AMg H2 CNH in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Global Sustainability AMg H2 CNH paid a total dividend of ¥1.02 per share.
In which currency does Allianz Global Investors Fund - Allianz Global Sustainability AMg H2 CNH distribute the dividend?▼
Allianz Global Investors Fund - Allianz Global Sustainability AMg H2 CNH distributes its dividends in CNY.