Allianz Global Investors Fund - Allianz Global Income AMgi H2 CNH (LU2783655819.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥9.54
-¥0.05-0.56%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 | ¥0.62 | - | |
Oct 15, 2026 | ¥0.06 | +1.29% | |
Sep 15, 2026 | ¥0.06 | - | |
Aug 17, 2026 | ¥0.06 | - | |
Jul 15, 2026 | ¥0.06 | - | |
Jun 15, 2026 | ¥0.06 | - | |
May 15, 2026 | ¥0.06 | - | |
Apr 15, 2026 | ¥0.06 | - | |
Mar 16, 2026 | ¥0.06 | - | |
Feb 17, 2026 | ¥0.06 | - | |
Jan 15, 2026 | ¥0.06 | - | |
| ¥0.43 | -11.64% | ||
Dec 15, 2025 | ¥0.06 | - | |
Nov 17, 2025 | ¥0.06 | - | |
Oct 15, 2025 | ¥0.06 | - | |
Sep 15, 2025 | ¥0.06 | - | |
Aug 18, 2025 | ¥0.06 | - | |
Feb 18, 2025 (Ex Date) | ¥0.06 | - | |
Jan 15, 2025 (Ex Date) | ¥0.06 | - | |
| ¥0.49 | - | ||
Dec 16, 2024 (Ex Date) | ¥0.06 | - | |
Nov 15, 2024 (Ex Date) | ¥0.06 | - | |
Oct 15, 2024 (Ex Date) | ¥0.06 | +1.57% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
71.61%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Global Income AMgi H2 CNH pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Global Income AMgi H2 CNH is ¥0.75 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Income AMgi H2 CNH?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Income AMgi H2 CNH is 7.9%.
When does Allianz Global Investors Fund - Allianz Global Income AMgi H2 CNH pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allianz Global Investors Fund - Allianz Global Income AMgi H2 CNH is estimated for November 16, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Global Income AMgi H2 CNH?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Global Income AMgi H2 CNH is estimated for November 16, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Income AMgi H2 CNH?▼
Allianz Global Investors Fund - Allianz Global Income AMgi H2 CNH has raised its dividend for 1 consecutive years.
What is the dividend of Allianz Global Investors Fund - Allianz Global Income AMgi H2 CNH?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Global Income AMgi H2 CNH was ¥0.06 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Income AMgi H2 CNH to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Income AMgi H2 CNH, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did Allianz Global Investors Fund - Allianz Global Income AMgi H2 CNH pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Global Income AMgi H2 CNH was made on October 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Global Income AMgi H2 CNH in 2025?▼
Allianz Global Investors Fund - Allianz Global Income AMgi H2 CNH has recorded dividends totaling ¥0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.