Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 EUR (LU2308715668.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€12.19
-€0.03-0.22%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 | €0.34 | - | |
Sep 15, 2026 | €0.04 | - | |
Aug 17, 2026 | €0.04 | - | |
Jul 15, 2026 | €0.04 | - | |
Jun 15, 2026 | €0.04 | - | |
May 15, 2026 | €0.04 | - | |
Apr 15, 2026 | €0.04 | +53.32% | |
Mar 16, 2026 | €0.03 | - | |
Feb 17, 2026 | €0.03 | - | |
Jan 15, 2026 | €0.03 | - | |
| €0.21 | -41.4% | ||
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) | €0.03 | - | |
Jan 15, 2025 (Ex Date) | €0.03 | - | |
| €0.35 | +151.6% | ||
Dec 16, 2024 (Ex Date) | €0.03 | - | |
Nov 15, 2024 (Ex Date) | €0.03 | - | |
Oct 15, 2024 (Ex Date) | €0.03 | - | |
Sep 16, 2024 (Ex Date) | €0.03 | - | |
10Y Growth
0%
5Y Growth
27.07%
3Y Growth
45.71%
1Y Growth
83.63%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 EUR is €0.51 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 EUR is 4.15%.
When does Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 EUR pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 EUR is estimated for October 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 EUR is estimated for October 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 EUR?▼
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 EUR has raised its dividend for 2 consecutive years, with 5-year dividend growth of 27.07%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 EUR was €0.04 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 EUR, 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 AMH2 EUR pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 EUR was made on September 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 EUR in 2025?▼
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 EUR has recorded dividends totaling €0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.