Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD (LU2664909848.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$144.87
-$3.02-2.04%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 | $2.39 | - | |
Jul 15, 2026 | $0.40 | +1.62% | |
Jun 15, 2026 | $0.39 | +11.54% | |
May 15, 2026 | $0.35 | +19.7% | |
Apr 15, 2026 | $0.29 | -10.32% | |
Mar 16, 2026 | $0.33 | +1.92% | |
Feb 17, 2026 | $0.32 | +2.46% | |
Jan 15, 2026 | $0.31 | +1.57% | |
| $3.22 | -66.79% | ||
Dec 15, 2025 | $0.31 | -3.62% | |
Nov 17, 2025 | $0.32 | +5.86% | |
Oct 15, 2025 | $0.30 | +4.68% | |
Sep 15, 2025 | $0.29 | +0.17% | |
Aug 18, 2025 | $0.29 | - | |
Feb 18, 2025 (Ex Date) | $0.87 | +1.99% | |
Jan 15, 2025 (Ex Date) | $0.85 | +0.91% | |
| $9.69 | +299.98% | ||
Dec 16, 2024 (Ex Date) | $0.84 | +4.38% | |
Nov 15, 2024 (Ex Date) | $0.81 | -0.39% | |
Oct 15, 2024 (Ex Date) | $0.81 | +2.07% | |
Sep 16, 2024 (Ex Date) | $0.79 | +1.41% | |
Aug 16, 2024 (Ex Date) | $0.78 | -4.65% | |
Jul 15, 2024 (Ex Date) | $0.82 | +2.36% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-30.29%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD is $4.76 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD is 3.28%.
When does Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD is estimated for October 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD is estimated for October 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD?▼
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD has paid a dividend for 2 consecutive years.
What is the dividend of Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD was $0.40 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD, you needed to own the shares before the ex-dividend date of July 15, 2026.
When did Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD was made on July 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD in 2025?▼
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AMf2 USD has recorded dividends totaling $3.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.