Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMi H2-SGD (LU2272731782.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$10.61
-S$0.17-1.56%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 | S$0.33 | - | |
Oct 15, 2026 | S$0.06 | +78.48% | |
Sep 15, 2026 | S$0.03 | - | |
Aug 17, 2026 | S$0.03 | - | |
Jul 15, 2026 | S$0.03 | - | |
Jun 15, 2026 | S$0.03 | - | |
May 15, 2026 | S$0.03 | - | |
Apr 15, 2026 | S$0.03 | +22.13% | |
Mar 16, 2026 | S$0.03 | - | |
Feb 17, 2026 | S$0.03 | - | |
Jan 15, 2026 | S$0.03 | - | |
| S$0.21 | -49.48% | ||
Dec 15, 2025 | S$0.03 | - | |
Nov 17, 2025 | S$0.03 | - | |
Oct 15, 2025 | S$0.03 | -16.6% | |
Sep 15, 2025 | S$0.03 | - | |
Aug 18, 2025 | S$0.03 | - | |
Feb 18, 2025 (Ex Date) | S$0.03 | - | |
Jan 15, 2025 (Ex Date) | S$0.03 | - | |
| S$0.41 | +23.08% | ||
Dec 16, 2024 (Ex Date) | S$0.03 | - | |
Nov 15, 2024 (Ex Date) | S$0.03 | - | |
Oct 15, 2024 (Ex Date) | S$0.03 | -22.05% | |
10Y Growth
0%
5Y Growth
8.37%
3Y Growth
3.35%
1Y Growth
77.05%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMi H2-SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMi H2-SGD is S$0.40 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMi H2-SGD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMi H2-SGD is 3.75%.
When does Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMi H2-SGD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMi H2-SGD is estimated for November 16, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMi H2-SGD?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMi H2-SGD is estimated for November 16, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMi H2-SGD?▼
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMi H2-SGD has paid a dividend for 4 consecutive years, with 5-year dividend growth of 8.37%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMi H2-SGD?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMi H2-SGD was S$0.06 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMi H2-SGD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMi H2-SGD, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMi H2-SGD pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMi H2-SGD was made on October 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMi H2-SGD in 2025?▼
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMi H2-SGD has recorded dividends totaling S$0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.