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Allianz Global Investors Fund - Allianz Thematica AMg HKD (LU2106854487.FUND) Dividend 2026

HK$12.1
+HK$0.03+0.28% Saturday 00:00
Dividend Yield
1.17%
Dividend amount
HK$0.05
Last ex-date
May 15, 2026
Last pay date
May 17, 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 May 15, 2026 and a payment date of May 17, 2026. The next dividend per share will be HK$0.05 with an ex date of May 15, 2026 and a payment date of May 17, 2026. The curreny dividend yield of Allianz Global Investors Fund - Allianz Thematica AMg HKD (LU2106854487.FUND) is 1.17%.

Upcoming

15
MAY
Dividend Ex
Estimated
 
17
MAY
Dividend Payment
Estimated
 
16
JUN
Dividend Ex
Estimated
 
19
JUN
Dividend Payment
Estimated
 
15
JUL
Dividend Ex
Estimated
 
17
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$0.57
-
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
-
17 Jan 2025
HK$0.05
-
HK$0.46
+8.77%
18 Dec 2024
HK$0.05
-
19 Nov 2024
HK$0.05
-
17 Oct 2024
HK$0.05
+35.09%
10Y Growth
N/A
5Y Growth
6.2%
3Y Growth
10.54%
1Y Growth
N/A

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 1.17%.
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 1.17%.
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 May 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 May 17, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Thematica AMg HKD?▼
Allianz Global Investors Fund - Allianz Thematica AMg HKD paid dividend every year within the last 5 years.
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 April 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 April 17, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer