Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg (CNY H2-CNH) (LU2556244668.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥8.82
+¥0.02+0.23%Tuesday 00:00
Dividend Yield
4.28%
Dividend amount
¥0.03
Last ex-date
Sep 15, 2026
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg (CNY H2-CNH) (LU2556244668.FUND). Dividend Frequency: monthly. The latest recorded dividend from Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg (CNY H2-CNH) was ¥0.03 per share. Last ex-date: September 15, 2026. The current dividend yield of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg (CNY H2-CNH) is 4.28%.

Upcoming

Oct 15
Dividend Ex
Estimated
 
Nov 17
Dividend Ex
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Feb 17, 2027
Dividend Ex
Estimated
 
Mar 16, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD¥0.27
-
Sep 15, 2026 (Ex Date)
¥0.03
-
Aug 17, 2026 (Ex Date)
¥0.03
-
Jul 15, 2026 (Ex Date)
¥0.03
-
Jun 15, 2026 (Ex Date)
¥0.03
-
May 15, 2026 (Ex Date)
¥0.03
-
Apr 15, 2026 (Ex Date)
¥0.03
+15.69%
Mar 16, 2026 (Ex Date)
¥0.03
-
Feb 17, 2026 (Ex Date)
¥0.03
-
Jan 15, 2026 (Ex Date)
¥0.03
-
¥0.30
+9.64%
Dec 15, 2025 (Ex Date)
¥0.03
-
Nov 17, 2025 (Ex Date)
¥0.03
-
Oct 15, 2025 (Ex Date)
¥0.03
+6.75%
Sep 15, 2025 (Ex Date)
¥0.03
-
Aug 18, 2025 (Ex Date)
¥0.03
-
Jul 15, 2025 (Ex Date)
¥0.03
-
Jun 16, 2025 (Ex Date)
¥0.03
-
May 15, 2025 (Ex Date)
¥0.03
-
Apr 15, 2025 (Ex Date)
¥0.03
+9.68%
Mar 17, 2025 (Ex Date)
¥0.02
-
Feb 18, 2025 (Ex Date)
¥0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
11.96%
1Y Growth
20.43%

Community

FAQs

How much dividend does Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg (CNY H2-CNH) pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg (CNY H2-CNH) is ¥0.38 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg (CNY H2-CNH)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg (CNY H2-CNH) is 4.28%.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg (CNY H2-CNH)?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg (CNY H2-CNH) has raised its dividend for 1 consecutive years.
What is the dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg (CNY H2-CNH)?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg (CNY H2-CNH) was ¥0.03 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg (CNY H2-CNH) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg (CNY H2-CNH), you needed to own the shares before the ex-dividend date of September 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg (CNY H2-CNH) in 2025?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg (CNY H2-CNH) has recorded dividends totaling ¥0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.