Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H2-SGD) (LU2800583192.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$11.03
+S$0.03+0.31%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 | S$0.25 | - | |
Aug 17, 2026 | S$0.03 | - | |
Jul 15, 2026 | S$0.03 | - | |
Jun 15, 2026 | S$0.03 | - | |
May 15, 2026 | S$0.03 | - | |
Apr 15, 2026 | S$0.03 | -7.52% | |
Mar 16, 2026 | S$0.03 | - | |
Feb 17, 2026 | S$0.03 | - | |
Jan 15, 2026 | S$0.03 | - | |
| S$0.23 | -5.23% | ||
Dec 15, 2025 | S$0.03 | - | |
Nov 17, 2025 | S$0.03 | - | |
Oct 15, 2025 | S$0.03 | - | |
Sep 15, 2025 | S$0.03 | - | |
Aug 18, 2025 | S$0.03 | - | |
Feb 18, 2025 (Ex Date) | S$0.03 | - | |
Jan 15, 2025 (Ex Date) | S$0.03 | - | |
| S$0.25 | - | ||
Dec 16, 2024 (Ex Date) | S$0.03 | +1.99% | |
Nov 15, 2024 (Ex Date) | S$0.03 | - | |
Oct 15, 2024 (Ex Date) | S$0.03 | -11.38% | |
Sep 16, 2024 (Ex Date) | S$0.04 | - | |
Aug 16, 2024 (Ex Date) | S$0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
37.87%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H2-SGD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H2-SGD) is S$0.37 per share.
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 3.36%.
When does Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H2-SGD) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H2-SGD) is estimated for October 19, 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 October 19, 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.
What is the dividend of Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H2-SGD)?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H2-SGD) was 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?▼
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AM (H2-SGD) has recorded dividends totaling S$0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.