Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 AUD (LU2322449096.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$10.23
-A$0.16-1.53% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.69 | +20.99% | ||
15 Sep 2026 | A$0.06 | - | |
17 Aug 2026 | A$0.06 | - | |
15 Jul 2026 | A$0.06 | - | |
15 Jun 2026 | A$0.06 | - | |
15 May 2026 | A$0.06 | - | |
15 Apr 2026 | A$0.06 | +31.74% | |
16 Mar 2026 | A$0.05 | - | |
17 Feb 2026 | A$0.05 | - | |
15 Jan 2026 | A$0.05 | - | |
| A$0.57 | +5.08% | ||
15 Dec 2025 | A$0.05 | - | |
17 Nov 2025 | A$0.05 | - | |
15 Oct 2025 | A$0.05 | - | |
15 Sep 2025 | A$0.05 | - | |
18 Aug 2025 | A$0.05 | - | |
15 Jul 2025 | A$0.05 | - | |
17 Jun 2025 | A$0.05 | - | |
15 May 2025 | A$0.05 | - | |
15 Apr 2025 | A$0.05 | - | |
15 Mar 2025 | A$0.05 | - | |
18 Feb 2025 | A$0.05 | - | |
10Y Growth
N/A
5Y Growth
23.29%
3Y Growth
-0.87%
1Y Growth
33.09%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 AUD pay?▼
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 AUD pays an annual dividend of A$0.72 per share, with a dividend yield of 7.06%.
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 7.06%.
When does Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 AUD pay dividends?▼
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 AUD pays dividends monthly. The next payment is expected on September 15, 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 September 15, 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 a payout ratio of 0% and 5-year dividend growth of 23.29%.
What 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 currently pays a dividend of A$0.06 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 August 17, 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 August 17, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 AUD in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 AUD paid a total dividend of A$0.57 per share.
In which currency does Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 AUD distribute the dividend?▼
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 AUD distributes its dividends in AUD.