Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMi H2-SGD (LU2272731782.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$11.63
-S$0.01-0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$0.37 | -5.57% | ||
15 Oct 2026 | S$0.03 | - | |
15 Sep 2026 | S$0.03 | - | |
17 Aug 2026 | S$0.03 | - | |
15 Jul 2026 | S$0.03 | - | |
15 Jun 2026 | S$0.03 | - | |
15 May 2026 | S$0.03 | - | |
15 Apr 2026 | S$0.03 | +22.13% | |
16 Mar 2026 | S$0.03 | - | |
17 Feb 2026 | S$0.03 | - | |
15 Jan 2026 | S$0.03 | - | |
| S$0.39 | -3.98% | ||
15 Dec 2025 | S$0.03 | - | |
17 Nov 2025 | S$0.03 | - | |
15 Oct 2025 | S$0.03 | -16.6% | |
15 Sep 2025 | S$0.03 | - | |
18 Aug 2025 | S$0.03 | - | |
15 Jul 2025 | S$0.04 | - | |
17 Jun 2025 | S$0.04 | - | |
15 May 2025 | S$0.04 | - | |
15 Apr 2025 | S$0.04 | - | |
15 Mar 2025 | S$0.02 | - | |
10Y Growth
N/A
5Y Growth
9.32%
3Y Growth
-0.29%
1Y Growth
58.79%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMi H2-SGD pay?▼
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMi H2-SGD pays an annual dividend of S$0.39 per share, with a dividend yield of 3.33%.
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 3.33%.
When does Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMi H2-SGD pay dividends?▼
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMi H2-SGD pays dividends monthly. The next payment is expected on October 15, 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 October 15, 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 a payout ratio of 0% and 5-year dividend growth of 9.32%.
What 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 currently pays a dividend of S$0.03 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 September 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 September 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMi H2-SGD in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMi H2-SGD paid a total dividend of S$0.39 per share.
In which currency does Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMi H2-SGD distribute the dividend?▼
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMi H2-SGD distributes its dividends in SGD.