Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (CNY H2-CNH) (LU2783575033.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥8.75
-¥0.02-0.21%Tuesday 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 | ¥0.46 | - | |
Sep 15, 2026 (Ex Date) | ¥0.05 | - | |
Aug 17, 2026 (Ex Date) | ¥0.05 | - | |
Jul 15, 2026 (Ex Date) | ¥0.05 | - | |
Jun 15, 2026 (Ex Date) | ¥0.05 | - | |
May 15, 2026 (Ex Date) | ¥0.05 | - | |
Apr 15, 2026 (Ex Date) | ¥0.05 | +7.72% | |
Mar 16, 2026 (Ex Date) | ¥0.05 | - | |
Feb 17, 2026 (Ex Date) | ¥0.05 | - | |
Jan 15, 2026 (Ex Date) | ¥0.05 | - | |
| ¥0.56 | +58.88% | ||
Dec 15, 2025 (Ex Date) | ¥0.05 | - | |
Nov 17, 2025 (Ex Date) | ¥0.05 | - | |
Oct 15, 2025 (Ex Date) | ¥0.05 | +3.06% | |
Sep 15, 2025 (Ex Date) | ¥0.05 | - | |
Aug 18, 2025 (Ex Date) | ¥0.05 | - | |
Jul 15, 2025 (Ex Date) | ¥0.05 | - | |
Jun 16, 2025 (Ex Date) | ¥0.05 | - | |
May 15, 2025 (Ex Date) | ¥0.05 | - | |
Apr 15, 2025 (Ex Date) | ¥0.05 | +5.79% | |
Mar 17, 2025 (Ex Date) | ¥0.04 | - | |
Feb 18, 2025 (Ex Date) | ¥0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
10.05%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (CNY H2-CNH) pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (CNY H2-CNH) is ¥0.62 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (CNY H2-CNH)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (CNY H2-CNH) is 7.11%.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (CNY H2-CNH)?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (CNY H2-CNH) has raised its dividend for 1 consecutive years.
What is the dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (CNY H2-CNH)?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (CNY H2-CNH) was ¥0.05 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (CNY H2-CNH) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (CNY H2-CNH), you needed to own the shares before the ex-dividend date of September 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (CNY H2-CNH) in 2025?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (CNY H2-CNH) has recorded dividends totaling ¥0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.