Allianz GIF SICAV - Income & Growth USD ATC (M9F0.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.56
-$0.14-1.61% Tuesday 00:00
Dividend Yield
7.71%
Dividend amount
$0.06
Last ex-date
Aug 17, 2026
Last pay date
-

Summary

Allianz GIF SICAV - Income & Growth USD ATC (M9F0.SW) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of August 17, 2026 and a payment date of N/A. The next dividend per share will be $0.06 with an ex date of August 17, 2026 and a payment date of N/A. The current dividend yield of Allianz GIF SICAV - Income & Growth USD ATC (M9F0.SW) is 7.71%.

Upcoming

Past

DateAmountChange
$0.61
-8.33%
17 Aug 2026
$0.06
-
15 Jul 2026
$0.06
-
15 May 2026
$0.06
-
15 Apr 2026
$0.06
-
16 Mar 2026
$0.06
-
17 Feb 2026
$0.06
-
15 Jan 2026
$0.06
-
$0.66
+14.58%
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
-
18 Feb 2025
$0.06
-
15 Jan 2025
$0.06
-
$0.58
+49.61%
16 Dec 2024
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
19.68%
1Y Growth
N/A

Community

FAQ

How much dividend does Allianz GIF SICAV - Income & Growth USD ATC pay?
Allianz GIF SICAV - Income & Growth USD ATC pays an annual dividend of $0.66 per share, with a dividend yield of 7.71%.
What is the dividend yield of Allianz GIF SICAV - Income & Growth USD ATC?
The current dividend yield of Allianz GIF SICAV - Income & Growth USD ATC is 7.71%.
When does Allianz GIF SICAV - Income & Growth USD ATC pay dividends?
Allianz GIF SICAV - Income & Growth USD ATC pays dividends monthly. The next payment is expected on August 17, 2026.
When is the next dividend from Allianz GIF SICAV - Income & Growth USD ATC?
The next dividend payment from Allianz GIF SICAV - Income & Growth USD ATC is estimated for August 17, 2026.
How safe is the dividend of Allianz GIF SICAV - Income & Growth USD ATC?
Allianz GIF SICAV - Income & Growth USD ATC has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Allianz GIF SICAV - Income & Growth USD ATC?
Allianz GIF SICAV - Income & Growth USD ATC currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Allianz GIF SICAV - Income & Growth USD ATC to receive the previous dividend?
To receive the previous dividend from Allianz GIF SICAV - Income & Growth USD ATC, you needed to own the shares before the ex-dividend date of July 15, 2026.
What was the dividend of Allianz GIF SICAV - Income & Growth USD ATC in 2025?
In 2025, Allianz GIF SICAV - Income & Growth USD ATC paid a total dividend of $0.66 per share.
In which currency does Allianz GIF SICAV - Income & Growth USD ATC distribute the dividend?
Allianz GIF SICAV - Income & Growth USD ATC distributes its dividends in USD.