Allianz Global Investors Fund - Allianz Dynamic Commodities W9 (H2-GBP) (LU2571887285.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£142,410.77
+£120.15+0.08%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 | |
|---|---|---|---|
| £4,982.29 | +28.19% | ||
Dec 15, 2025 (Ex Date) | £4,982.29 | +28.19% | |
| £3,886.55 | +3,027.28% | ||
Dec 16, 2024 (Ex Date) | £3,886.55 | +3,027.28% | |
| £124.28 | - | ||
Dec 15, 2023 (Ex Date) | £124.28 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
28.19%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Dynamic Commodities W9 (H2-GBP) pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Dynamic Commodities W9 (H2-GBP) is £4,982.29 per share.
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 3.5%.
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) has raised its dividend for 2 consecutive years.
What is the dividend of Allianz Global Investors Fund - Allianz Dynamic Commodities W9 (H2-GBP)?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Dynamic Commodities W9 (H2-GBP) was £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?▼
Allianz Global Investors Fund - Allianz Dynamic Commodities W9 (H2-GBP) has recorded dividends totaling £4,982.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.