Allianz Global Sust AMgi CNY H2CNH (LU2820463268.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥8.99
+¥0.04+0.41% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥0.63 | -6.62% | ||
15 Oct 2026 | ¥0.05 | - | |
15 Sep 2026 | ¥0.05 | - | |
17 Aug 2026 | ¥0.05 | - | |
15 Jul 2026 | ¥0.05 | - | |
15 Jun 2026 | ¥0.05 | - | |
15 May 2026 | ¥0.05 | - | |
15 Apr 2026 | ¥0.05 | -8.83% | |
16 Mar 2026 | ¥0.06 | - | |
16 Feb 2026 | ¥0.06 | - | |
15 Jan 2026 | ¥0.06 | - | |
| ¥0.68 | +81.92% | ||
15 Dec 2025 | ¥0.06 | - | |
17 Nov 2025 | ¥0.06 | - | |
15 Oct 2025 | ¥0.06 | - | |
15 Sep 2025 | ¥0.06 | - | |
18 Aug 2025 | ¥0.06 | - | |
15 Jul 2025 | ¥0.06 | - | |
16 Jun 2025 | ¥0.06 | - | |
15 May 2025 | ¥0.06 | - | |
15 Apr 2025 | ¥0.06 | - | |
17 Mar 2025 | ¥0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.9%
Community
FAQ
How much dividend does Allianz Global Sust AMgi CNY H2CNH pay?▼
Allianz Global Sust AMgi CNY H2CNH pays an annual dividend of ¥0.62 per share, with a dividend yield of 6.89%.
What is the dividend yield of Allianz Global Sust AMgi CNY H2CNH?▼
The current dividend yield of Allianz Global Sust AMgi CNY H2CNH is 6.89%.
When does Allianz Global Sust AMgi CNY H2CNH pay dividends?▼
Allianz Global Sust AMgi CNY H2CNH pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from Allianz Global Sust AMgi CNY H2CNH?▼
The next dividend payment from Allianz Global Sust AMgi CNY H2CNH is estimated for October 15, 2026.
How safe is the dividend of Allianz Global Sust AMgi CNY H2CNH?▼
Allianz Global Sust AMgi CNY H2CNH has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Allianz Global Sust AMgi CNY H2CNH?▼
Allianz Global Sust AMgi CNY H2CNH currently pays a dividend of ¥0.05 per share.
When did I have to buy the shares of Allianz Global Sust AMgi CNY H2CNH to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Sust AMgi CNY H2CNH, you needed to own the shares before the ex-dividend date of September 15, 2026.
What was the dividend of Allianz Global Sust AMgi CNY H2CNH in 2025?▼
In 2025, Allianz Global Sust AMgi CNY H2CNH paid a total dividend of ¥0.68 per share.
In which currency does Allianz Global Sust AMgi CNY H2CNH distribute the dividend?▼
Allianz Global Sust AMgi CNY H2CNH distributes its dividends in CNY.