Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 AUD (LU2322449096.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$9.74
-A$0.05-0.47%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 | A$0.58 | - | |
Oct 15, 2026 | A$0.07 | +14.47% | |
Sep 15, 2026 | A$0.06 | - | |
Aug 17, 2026 | A$0.06 | - | |
Jul 15, 2026 | A$0.06 | - | |
Jun 15, 2026 | A$0.06 | - | |
May 15, 2026 | A$0.06 | - | |
Apr 15, 2026 | A$0.06 | +31.74% | |
Mar 16, 2026 | A$0.05 | - | |
Feb 17, 2026 | A$0.05 | - | |
Jan 15, 2026 | A$0.05 | - | |
| A$0.33 | -39.42% | ||
Dec 15, 2025 | A$0.05 | - | |
Nov 17, 2025 | A$0.05 | - | |
Oct 15, 2025 | A$0.05 | - | |
Sep 15, 2025 | A$0.05 | - | |
Aug 18, 2025 | A$0.05 | - | |
Feb 18, 2025 (Ex Date) | A$0.05 | - | |
Jan 15, 2025 (Ex Date) | A$0.05 | - | |
| A$0.54 | +25.54% | ||
Dec 16, 2024 (Ex Date) | A$0.05 | - | |
Nov 15, 2024 (Ex Date) | A$0.05 | - | |
Oct 15, 2024 (Ex Date) | A$0.05 | - | |
10Y Growth
0%
5Y Growth
22.05%
3Y Growth
14.9%
1Y Growth
101.31%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 AUD pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 AUD is A$0.84 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 AUD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 AUD is 8.58%.
When does Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 AUD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 AUD is estimated for November 16, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 AUD?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 AUD is estimated for November 16, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 AUD?▼
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 AUD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 22.05%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 AUD?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 AUD was A$0.07 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 AUD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 AUD, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 AUD pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 AUD was made on October 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 AUD in 2025?▼
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 AUD has recorded dividends totaling A$0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.