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Allianz Global Investors Fund - Allianz Dynamic Commodities W9 (H2-GBP) (LU2571887285.FUND) Dividend 2026

£142,566.82
+£2,452.19+1.75% Saturday 00:00
Dividend Yield
3.56%
Dividend amount
£4,982.29
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Dynamic Commodities W9 (H2-GBP) (LU2571887285.FUND) dividends are paid annual. The latest dividend per share was £4,982.29 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be £4,982.29 with an ex date of December 15, 2026 and a payment date of N/A. The curreny dividend yield of Allianz Global Investors Fund - Allianz Dynamic Commodities W9 (H2-GBP) (LU2571887285.FUND) is 3.56%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£4,982.29
+28.19%
15 Dec 2025
£4,982.29
+28.19%
£3,886.55
+3,027.28%
16 Dec 2024
£3,886.55
+3,027.28%
£124.28
-
15 Dec 2023
£124.28
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Dynamic Commodities W9 (H2-GBP) pay?▼
Allianz Global Investors Fund - Allianz Dynamic Commodities W9 (H2-GBP) pays an annual dividend of £5,069.49 per share, with a dividend yield of 3.56%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Dynamic Commodities W9 (H2-GBP)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Dynamic Commodities W9 (H2-GBP) is 3.56%.
When does Allianz Global Investors Fund - Allianz Dynamic Commodities W9 (H2-GBP) pay dividends?▼
Allianz Global Investors Fund - Allianz Dynamic Commodities W9 (H2-GBP) pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Dynamic Commodities W9 (H2-GBP)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Dynamic Commodities W9 (H2-GBP) is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Dynamic Commodities W9 (H2-GBP)?▼
Allianz Global Investors Fund - Allianz Dynamic Commodities W9 (H2-GBP) paid dividend every year within the last 2 years.
What is the dividend of Allianz Global Investors Fund - Allianz Dynamic Commodities W9 (H2-GBP)?▼
Allianz Global Investors Fund - Allianz Dynamic Commodities W9 (H2-GBP) currently pays a dividend of £4,982.29 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Dynamic Commodities W9 (H2-GBP) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Dynamic Commodities W9 (H2-GBP), you needed to own the shares before the ex-dividend date of December 15, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz Dynamic Commodities W9 (H2-GBP) in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Dynamic Commodities W9 (H2-GBP) paid a total dividend of £4,982.29 per share.
In which currency does Allianz Global Investors Fund - Allianz Dynamic Commodities W9 (H2-GBP) distribute the dividend?▼
Allianz Global Investors Fund - Allianz Dynamic Commodities W9 (H2-GBP) distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer