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Allianz Global Investors Fund - Allianz Thematica AMg HKD (LU2106854487.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$12.31
-HK$0.02-0.15% Wednesday 00:00
Dividend Yield
1.15%
Dividend amount
HK$0.05
Last ex-date
Sep 15, 2026
Last pay date
Sep 18, 2026

Summary

Allianz Global Investors Fund - Allianz Thematica AMg HKD (LU2106854487.FUND) dividends are paid monthly. The latest dividend per share was HK$0.05 with an ex date of September 15, 2026 and a payment date of September 18, 2026. The next dividend per share will be HK$0.05 with an ex date of September 15, 2026 and a payment date of September 18, 2026. The current dividend yield of Allianz Global Investors Fund - Allianz Thematica AMg HKD (LU2106854487.FUND) is 1.15%.

Upcoming

15
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
15
OCT
Dividend Ex
Estimated
 
17
OCT
Dividend Payment
Estimated
 
17
NOV
Dividend Ex
Estimated
 
19
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$0.57
-
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
-
18 Feb 2025
HK$0.05
-
10Y Growth
N/A
5Y Growth
4.37%
3Y Growth
7.38%
1Y Growth
-6.31%

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$0.14 per share, with a dividend yield of 1.15%.
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 1.15%.
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 September 18, 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 September 18, 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 4.37%.
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 August 18, 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?▼
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.