Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H2-SGD) (LU2800583192.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$11.02
-S$0.04-0.33% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$0.38 | -5.64% | ||
17 Sep 2026 | S$0.03 | - | |
17 Aug 2026 | S$0.03 | - | |
15 Jul 2026 | S$0.03 | - | |
15 Jun 2026 | S$0.03 | - | |
15 May 2026 | S$0.03 | - | |
15 Apr 2026 | S$0.03 | -7.52% | |
16 Mar 2026 | S$0.03 | - | |
17 Feb 2026 | S$0.03 | - | |
15 Jan 2026 | S$0.03 | - | |
| S$0.40 | +62.46% | ||
15 Dec 2025 | S$0.03 | - | |
17 Nov 2025 | S$0.03 | - | |
15 Oct 2025 | S$0.03 | - | |
15 Sep 2025 | S$0.03 | - | |
18 Aug 2025 | S$0.03 | - | |
18 Jul 2025 | S$0.03 | - | |
18 Jun 2025 | S$0.03 | - | |
18 May 2025 | S$0.03 | - | |
18 Apr 2025 | S$0.03 | - | |
18 Mar 2025 | S$0.03 | - | |
18 Feb 2025 | S$0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
64.47%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H2-SGD) pay?▼
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H2-SGD) pays an annual dividend of S$0.37 per share, with a dividend yield of 3.35%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H2-SGD)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H2-SGD) is 3.35%.
When does Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H2-SGD) pay dividends?▼
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H2-SGD) pays dividends monthly. The next payment is expected on September 17, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H2-SGD)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H2-SGD) is estimated for September 17, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H2-SGD)?▼
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H2-SGD) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H2-SGD)?▼
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H2-SGD) currently pays a dividend of S$0.03 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H2-SGD) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H2-SGD), you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H2-SGD) pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H2-SGD) was made on August 17, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H2-SGD) in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H2-SGD) paid a total dividend of S$0.40 per share.
In which currency does Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H2-SGD) distribute the dividend?▼
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H2-SGD) distributes its dividends in SGD.