Allianz Global Investors Fund - Allianz Global Sustainability AMg H2 CNH (LU2106854131.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥14.60
-¥0.04-0.25%Wednesday 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 | ¥0.71 | - | |
Sep 15, 2026 (Ex Date) | ¥0.08 | - | |
Aug 17, 2026 (Ex Date) | ¥0.08 | - | |
Jul 15, 2026 (Ex Date) | ¥0.08 | - | |
Jun 15, 2026 (Ex Date) | ¥0.08 | - | |
May 15, 2026 (Ex Date) | ¥0.08 | - | |
Apr 15, 2026 (Ex Date) | ¥0.08 | -10.19% | |
Mar 16, 2026 (Ex Date) | ¥0.08 | - | |
Feb 16, 2026 (Ex Date) | ¥0.08 | - | |
Jan 15, 2026 (Ex Date) | ¥0.08 | - | |
| ¥1.02 | +17.24% | ||
Dec 15, 2025 (Ex Date) | ¥0.08 | - | |
Nov 17, 2025 (Ex Date) | ¥0.08 | - | |
Oct 15, 2025 (Ex Date) | ¥0.08 | - | |
Sep 15, 2025 (Ex Date) | ¥0.08 | - | |
Aug 18, 2025 (Ex Date) | ¥0.08 | - | |
Jul 15, 2025 (Ex Date) | ¥0.08 | - | |
Jun 16, 2025 (Ex Date) | ¥0.08 | - | |
May 15, 2025 (Ex Date) | ¥0.08 | - | |
Apr 15, 2025 (Ex Date) | ¥0.08 | - | |
Mar 17, 2025 (Ex Date) | ¥0.08 | - | |
Feb 17, 2025 (Ex Date) | ¥0.08 | - | |
10Y Growth
0%
5Y Growth
1.68%
3Y Growth
16.73%
1Y Growth
-5.1%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Global Sustainability AMg H2 CNH pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Global Sustainability AMg H2 CNH is ¥0.92 per share.
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 6.27%.
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 5-year dividend growth of 1.68%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Sustainability AMg H2 CNH?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Global Sustainability AMg H2 CNH was ¥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?▼
Allianz Global Investors Fund - Allianz Global Sustainability AMg H2 CNH has recorded dividends totaling ¥1.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.