Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH (LU2305039401.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥10.56
-¥0.06-0.55%Thursday 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 | ¥0.33 | - | |
Aug 17, 2026 | ¥0.05 | - | |
Jul 15, 2026 | ¥0.05 | - | |
Jun 15, 2026 | ¥0.05 | - | |
May 15, 2026 | ¥0.05 | - | |
Apr 15, 2026 | ¥0.05 | +41.97% | |
Mar 16, 2026 | ¥0.03 | - | |
Feb 17, 2026 | ¥0.03 | - | |
Jan 15, 2026 | ¥0.03 | - | |
| ¥0.24 | -44.11% | ||
Dec 15, 2025 | ¥0.03 | - | |
Nov 17, 2025 | ¥0.03 | - | |
Oct 15, 2025 | ¥0.03 | - | |
Sep 15, 2025 | ¥0.03 | - | |
Aug 18, 2025 | ¥0.03 | - | |
Feb 18, 2025 (Ex Date) | ¥0.04 | - | |
Jan 15, 2025 (Ex Date) | ¥0.04 | - | |
| ¥0.43 | +14.1% | ||
Dec 16, 2024 (Ex Date) | ¥0.04 | - | |
Nov 15, 2024 (Ex Date) | ¥0.04 | - | |
Oct 15, 2024 (Ex Date) | ¥0.04 | - | |
Sep 16, 2024 (Ex Date) | ¥0.04 | - | |
Aug 16, 2024 (Ex Date) | ¥0.04 | - | |
10Y Growth
0%
5Y Growth
3.33%
3Y Growth
-0.35%
1Y Growth
64.51%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH is ¥0.55 per share.
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 5.23%.
When does Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH is estimated for October 19, 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 October 19, 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 5-year dividend growth of 3.33%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH was ¥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?▼
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH has recorded dividends totaling ¥0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.