Allianz Global Investors Fund - Allianz Thematica AMg HKD (LU2106854487.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$12.18
+HK$0.11+0.89% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$0.57 | - | ||
17 Oct 2026 | HK$0.05 | - | |
18 Sep 2026 | HK$0.05 | - | |
20 Aug 2026 | HK$0.05 | - | |
17 Jul 2026 | HK$0.05 | - | |
19 Jun 2026 | HK$0.05 | - | |
17 May 2026 | HK$0.05 | - | |
17 Apr 2026 | HK$0.05 | - | |
19 Mar 2026 | HK$0.05 | - | |
19 Feb 2026 | HK$0.05 | - | |
17 Jan 2026 | HK$0.05 | - | |
| HK$0.57 | +24.19% | ||
18 Dec 2025 | HK$0.05 | - | |
19 Nov 2025 | HK$0.05 | - | |
17 Oct 2025 | HK$0.05 | - | |
18 Sep 2025 | HK$0.05 | - | |
20 Aug 2025 | HK$0.05 | - | |
17 Jul 2025 | HK$0.05 | - | |
19 Jun 2025 | HK$0.05 | - | |
17 May 2025 | HK$0.05 | - | |
17 Apr 2025 | HK$0.05 | - | |
19 Mar 2025 | HK$0.05 | - | |
10Y Growth
N/A
5Y Growth
6.2%
3Y Growth
10.54%
1Y Growth
2.21%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz Thematica AMg HKD pay?▼
Allianz Global Investors Fund - Allianz Thematica AMg HKD pays an annual dividend of HK$0.57 per share, with a dividend yield of 4.7%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Thematica AMg HKD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Thematica AMg HKD is 4.7%.
When does Allianz Global Investors Fund - Allianz Thematica AMg HKD pay dividends?▼
Allianz Global Investors Fund - Allianz Thematica AMg HKD pays dividends monthly. The next payment is expected on October 17, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Thematica AMg HKD?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Thematica AMg HKD is estimated for October 17, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Thematica AMg HKD?▼
Allianz Global Investors Fund - Allianz Thematica AMg HKD has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.2%.
What is the dividend of Allianz Global Investors Fund - Allianz Thematica AMg HKD?▼
Allianz Global Investors Fund - Allianz Thematica AMg HKD currently pays a dividend of HK$0.05 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Thematica AMg HKD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Thematica AMg HKD, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Allianz Global Investors Fund - Allianz Thematica AMg HKD pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Thematica AMg HKD was made on September 18, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Thematica AMg HKD in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Thematica AMg HKD paid a total dividend of HK$0.57 per share.
In which currency does Allianz Global Investors Fund - Allianz Thematica AMg HKD distribute the dividend?▼
Allianz Global Investors Fund - Allianz Thematica AMg HKD distributes its dividends in HKD.