Allianz Global Investors Fund - Allianz Thematica AMg HKD (LU2106854487.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$11.74
-HK$0.06-0.47%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 | HK$0.38 | - | |
Aug 20, 2026 | HK$0.05 | - | |
Jul 17, 2026 | HK$0.05 | - | |
Jun 19, 2026 | HK$0.05 | - | |
May 17, 2026 | HK$0.05 | - | |
Apr 17, 2026 | HK$0.05 | - | |
Mar 19, 2026 | HK$0.05 | - | |
Feb 19, 2026 | HK$0.05 | - | |
Jan 17, 2026 | HK$0.05 | - | |
| HK$0.57 | +24.19% | ||
Dec 18, 2025 | HK$0.05 | - | |
Nov 19, 2025 | HK$0.05 | - | |
Oct 17, 2025 | HK$0.05 | - | |
Sep 18, 2025 | HK$0.05 | - | |
Aug 20, 2025 | HK$0.05 | - | |
Jul 17, 2025 | HK$0.05 | - | |
Jun 19, 2025 | HK$0.05 | - | |
May 17, 2025 | HK$0.05 | - | |
Apr 17, 2025 | HK$0.05 | - | |
Mar 19, 2025 | HK$0.05 | - | |
Feb 18, 2025 (Ex Date) | HK$0.05 | - | |
Jan 17, 2025 | HK$0.05 | - | |
10Y Growth
0%
5Y Growth
2.4%
3Y Growth
4.03%
1Y Growth
-16.67%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Thematica AMg HKD pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Thematica AMg HKD is HK$0.57 per share.
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 4.83%.
When does Allianz Global Investors Fund - Allianz Thematica AMg HKD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allianz Global Investors Fund - Allianz Thematica AMg HKD is estimated for November 19, 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 November 19, 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 5-year dividend growth of 2.4%.
What is the dividend of Allianz Global Investors Fund - Allianz Thematica AMg HKD?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Thematica AMg HKD was 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 August 17, 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 August 20, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Thematica AMg HKD in 2025?▼
Allianz Global Investors Fund - Allianz Thematica AMg HKD has recorded dividends totaling HK$0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.