Allianz Global Investors Fund - Allianz Global Sustainability AM H2 AUD (LU2111350000.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$15.97
+A$0.06+0.4%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 | A$0.75 | - | |
Aug 17, 2026 (Ex Date) | A$0.09 | - | |
Jul 15, 2026 (Ex Date) | A$0.09 | - | |
Jun 15, 2026 (Ex Date) | A$0.09 | - | |
May 15, 2026 (Ex Date) | A$0.09 | - | |
Apr 15, 2026 (Ex Date) | A$0.09 | - | |
Mar 16, 2026 (Ex Date) | A$0.09 | - | |
Feb 16, 2026 (Ex Date) | A$0.09 | - | |
Jan 15, 2026 (Ex Date) | A$0.09 | - | |
| A$1.05 | +25.69% | ||
Dec 15, 2025 (Ex Date) | A$0.09 | - | |
Nov 17, 2025 (Ex Date) | A$0.09 | - | |
Oct 15, 2025 (Ex Date) | A$0.09 | +4.77% | |
Sep 15, 2025 (Ex Date) | A$0.09 | - | |
Aug 18, 2025 (Ex Date) | A$0.09 | - | |
Jul 15, 2025 (Ex Date) | A$0.09 | - | |
Jun 16, 2025 (Ex Date) | A$0.09 | - | |
May 15, 2025 (Ex Date) | A$0.09 | - | |
Apr 15, 2025 (Ex Date) | A$0.09 | +15.11% | |
Mar 17, 2025 (Ex Date) | A$0.08 | - | |
Feb 17, 2025 (Ex Date) | A$0.08 | - | |
Jan 15, 2025 (Ex Date) | A$0.08 | - | |
10Y Growth
0%
5Y Growth
21.1%
3Y Growth
33.76%
1Y Growth
2.79%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Global Sustainability AM H2 AUD pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Global Sustainability AM H2 AUD is A$1.13 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability AM H2 AUD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Sustainability AM H2 AUD is 7.08%.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Sustainability AM H2 AUD?▼
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 AUD has raised its dividend for 5 consecutive years, with 5-year dividend growth of 21.1%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Sustainability AM H2 AUD?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Global Sustainability AM H2 AUD was A$0.09 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Sustainability AM H2 AUD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Sustainability AM H2 AUD, you needed to own the shares before the ex-dividend date of August 17, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Global Sustainability AM H2 AUD in 2025?▼
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 AUD has recorded dividends totaling A$1.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.