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Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH (LU2305039401.FUND) Dividend 2026

¥10.14
-¥0.03-0.26% Monday 00:00
Dividend Yield
1.53%
Dividend amount
¥0.04
Last ex-date
May 15, 2026
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH (LU2305039401.FUND) dividends are paid monthly. The latest dividend per share was ¥0.04 with an ex date of May 15, 2026 and a payment date of N/A. The next dividend per share will be ¥0.04 with an ex date of May 15, 2026 and a payment date of N/A. The curreny dividend yield of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH (LU2305039401.FUND) is 1.53%.

Upcoming

15
MAY
Dividend Ex
Estimated
 
17
JUN
Dividend Ex
Estimated
 
15
JUL
Dividend Ex
Estimated
 
16
AUG
Dividend Ex
Estimated
 
16
SEP
Dividend Ex
Estimated
 
15
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
¥0.47
-
15 May 2026
¥0.04
-
15 Apr 2026
¥0.04
-
15 Mar 2026
¥0.04
-
18 Feb 2026
¥0.04
-
15 Jan 2026
¥0.04
-
¥0.47
+8.29%
16 Dec 2025
¥0.04
-
15 Nov 2025
¥0.04
-
15 Oct 2025
¥0.04
-
16 Sep 2025
¥0.04
-
16 Aug 2025
¥0.04
-
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
-
15 Jan 2025
¥0.04
-
¥0.43
+14.1%
16 Dec 2024
¥0.04
-
15 Nov 2024
¥0.04
-
15 Oct 2024
¥0.04
-
10Y Growth
N/A
5Y Growth
-3.87%
3Y Growth
7.31%
1Y Growth
N/A

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 ¥0.16 per share, with a dividend yield of 1.53%.
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 1.53%.
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 May 15, 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 May 15, 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 paid dividend every year within the last 4 years.
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 ¥0.04 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 April 15, 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 ¥0.47 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer