Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH (LU2305039401.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥10.38
+¥0.07+0.7% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥0.51 | +18.21% | ||
17 Sep 2026 | ¥0.05 | - | |
17 Aug 2026 | ¥0.05 | - | |
15 Jul 2026 | ¥0.05 | - | |
15 Jun 2026 | ¥0.05 | - | |
15 May 2026 | ¥0.05 | - | |
15 Apr 2026 | ¥0.05 | +41.97% | |
16 Mar 2026 | ¥0.03 | - | |
17 Feb 2026 | ¥0.03 | - | |
15 Jan 2026 | ¥0.03 | - | |
| ¥0.44 | +1.01% | ||
15 Dec 2025 | ¥0.03 | - | |
17 Nov 2025 | ¥0.03 | - | |
15 Oct 2025 | ¥0.03 | - | |
15 Sep 2025 | ¥0.03 | - | |
18 Aug 2025 | ¥0.03 | - | |
15 Jul 2025 | ¥0.04 | - | |
17 Jun 2025 | ¥0.04 | - | |
15 May 2025 | ¥0.04 | - | |
15 Apr 2025 | ¥0.04 | - | |
15 Mar 2025 | ¥0.04 | - | |
18 Feb 2025 | ¥0.04 | - | |
10Y Growth
N/A
5Y Growth
9.15%
3Y Growth
0.09%
1Y Growth
72.9%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH pay?▼
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH pays an annual dividend of ¥0.56 per share, with a dividend yield of 5.4%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH is 5.4%.
When does Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH pay dividends?▼
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH pays dividends monthly. The next payment is expected on September 17, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH is estimated for September 17, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH?▼
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.15%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH?▼
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH currently pays a dividend of ¥0.05 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH was made on August 17, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH paid a total dividend of ¥0.44 per share.
In which currency does Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH distribute the dividend?▼
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH distributes its dividends in CNY.