Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CHF) (LU2643317659.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF10.34
+CHF0.00+0%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 | |
|---|---|---|---|
| · YTD | CHF0.23 | - | |
Aug 17, 2026 (Ex Date) | CHF0.03 | - | |
Jul 15, 2026 (Ex Date) | CHF0.03 | - | |
Jun 15, 2026 (Ex Date) | CHF0.03 | - | |
May 15, 2026 (Ex Date) | CHF0.03 | - | |
Apr 15, 2026 (Ex Date) | CHF0.03 | - | |
Mar 16, 2026 (Ex Date) | CHF0.03 | - | |
Feb 17, 2026 (Ex Date) | CHF0.03 | - | |
Jan 15, 2026 (Ex Date) | CHF0.03 | - | |
| CHF0.40 | -4.39% | ||
Dec 15, 2025 (Ex Date) | CHF0.03 | - | |
Nov 17, 2025 (Ex Date) | CHF0.03 | - | |
Oct 15, 2025 (Ex Date) | CHF0.03 | -17.57% | |
Sep 15, 2025 (Ex Date) | CHF0.04 | - | |
Aug 18, 2025 (Ex Date) | CHF0.04 | - | |
Jul 15, 2025 (Ex Date) | CHF0.04 | - | |
Jun 16, 2025 (Ex Date) | CHF0.04 | - | |
May 15, 2025 (Ex Date) | CHF0.04 | - | |
Apr 15, 2025 (Ex Date) | CHF0.04 | - | |
Mar 17, 2025 (Ex Date) | CHF0.04 | - | |
Feb 18, 2025 (Ex Date) | CHF0.04 | - | |
Jan 15, 2025 (Ex Date) | CHF0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
65.51%
1Y Growth
-24.44%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CHF) pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CHF) is CHF0.35 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CHF)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CHF) is 3.35%.
How safe is the dividend of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CHF)?▼
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CHF) has paid a dividend for 2 consecutive years.
What is the dividend of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CHF)?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CHF) was CHF0.03 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CHF) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CHF), you needed to own the shares before the ex-dividend date of August 17, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CHF) in 2025?▼
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CHF) has recorded dividends totaling CHF0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.