Allianz Global Investors Fund - Allianz American Income AMi (H2-CHF) (LU2756314774.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF8.63
+CHF0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.57 | - | ||
15 Sep 2026 | CHF0.05 | - | |
18 Aug 2026 | CHF0.05 | - | |
15 Jul 2026 | CHF0.05 | - | |
16 Jun 2026 | CHF0.05 | - | |
15 May 2026 | CHF0.05 | - | |
15 Apr 2026 | CHF0.05 | - | |
16 Mar 2026 | CHF0.05 | - | |
17 Feb 2026 | CHF0.05 | - | |
15 Jan 2026 | CHF0.05 | - | |
| CHF0.57 | +24.52% | ||
15 Dec 2025 | CHF0.05 | - | |
17 Nov 2025 | CHF0.05 | - | |
15 Oct 2025 | CHF0.05 | - | |
15 Sep 2025 | CHF0.05 | - | |
18 Aug 2025 | CHF0.05 | - | |
15 Jul 2025 | CHF0.05 | - | |
16 Jun 2025 | CHF0.05 | - | |
15 May 2025 | CHF0.05 | - | |
15 Apr 2025 | CHF0.05 | - | |
17 Mar 2025 | CHF0.05 | - | |
18 Feb 2025 | CHF0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25.13%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz American Income AMi (H2-CHF) pay?▼
Allianz Global Investors Fund - Allianz American Income AMi (H2-CHF) pays an annual dividend of CHF0.57 per share, with a dividend yield of 6.55%.
What is the dividend yield of Allianz Global Investors Fund - Allianz American Income AMi (H2-CHF)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz American Income AMi (H2-CHF) is 6.55%.
When does Allianz Global Investors Fund - Allianz American Income AMi (H2-CHF) pay dividends?▼
Allianz Global Investors Fund - Allianz American Income AMi (H2-CHF) pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz American Income AMi (H2-CHF)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz American Income AMi (H2-CHF) is estimated for September 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz American Income AMi (H2-CHF)?▼
Allianz Global Investors Fund - Allianz American Income AMi (H2-CHF) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Allianz Global Investors Fund - Allianz American Income AMi (H2-CHF)?▼
Allianz Global Investors Fund - Allianz American Income AMi (H2-CHF) currently pays a dividend of CHF0.05 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz American Income AMi (H2-CHF) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz American Income AMi (H2-CHF), you needed to own the shares before the ex-dividend date of August 18, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz American Income AMi (H2-CHF) in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz American Income AMi (H2-CHF) paid a total dividend of CHF0.57 per share.
In which currency does Allianz Global Investors Fund - Allianz American Income AMi (H2-CHF) distribute the dividend?▼
Allianz Global Investors Fund - Allianz American Income AMi (H2-CHF) distributes its dividends in CHF.