Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (CNY H2-CNH) (LU2783575033.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥9.01
-¥0.01-0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥0.61 | +9.69% | ||
15 Sep 2026 | ¥0.05 | - | |
18 Aug 2026 | ¥0.05 | - | |
15 Jul 2026 | ¥0.05 | - | |
15 Jun 2026 | ¥0.05 | - | |
15 May 2026 | ¥0.05 | - | |
15 Apr 2026 | ¥0.05 | +7.72% | |
16 Mar 2026 | ¥0.05 | - | |
17 Feb 2026 | ¥0.05 | - | |
15 Jan 2026 | ¥0.05 | - | |
| ¥0.56 | +58.88% | ||
15 Dec 2025 | ¥0.05 | - | |
17 Nov 2025 | ¥0.05 | - | |
15 Oct 2025 | ¥0.05 | +3.06% | |
15 Sep 2025 | ¥0.05 | - | |
18 Aug 2025 | ¥0.05 | - | |
15 Jul 2025 | ¥0.05 | - | |
16 Jun 2025 | ¥0.05 | - | |
15 May 2025 | ¥0.05 | - | |
15 Apr 2025 | ¥0.05 | +5.79% | |
17 Mar 2025 | ¥0.04 | - | |
18 Feb 2025 | ¥0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.16%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (CNY H2-CNH) pay?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (CNY H2-CNH) pays an annual dividend of ¥0.62 per share, with a dividend yield of 6.91%.
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 6.91%.
When does Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (CNY H2-CNH) pay dividends?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (CNY H2-CNH) pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (CNY H2-CNH)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (CNY H2-CNH) is estimated for September 15, 2026.
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, with a payout ratio of 0%.
What 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) currently pays a dividend of ¥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 August 18, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (CNY H2-CNH) in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (CNY H2-CNH) paid a total dividend of ¥0.56 per share.
In which currency does Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (CNY H2-CNH) distribute the dividend?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMgi (CNY H2-CNH) distributes its dividends in CNY.