Allianz European Equity Dividend - AM AUD DIS H dividend 2026: Yield & history

Dividend yield TTM: 6.52%
€0.47/unit
Dividend growth (CAGR 5Y): -1.59%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, Allianz European Equity Dividend - AM AUD DIS H has already paid €0.39 in dividends. The last payout was in October.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€7.16
Yield	6.52%
Interval	Monthly
CAGR 3Y	0.56%
CAGR 5Y	1.59%
CAGR 10Y	4.32%

All dividend data

So far in 2026, €0.39 per unit has been distributed. In 2025, Allianz European Equity Dividend - AM AUD DIS H distributed €0.33. The dividend yield is currently 6.52%, and distributions have decreased by 0.56% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.39	20.14%	5.50%
15/10/2026	19/10/2026	€0.0403
15/09/2026	17/09/2026	€0.0401
17/08/2026	19/08/2026	€0.0395
15/07/2026	17/07/2026	€0.0395
15/06/2026	17/06/2026	€0.0395
15/05/2026	19/05/2026	€0.0396
15/04/2026	17/04/2026	€0.0395
16/03/2026	18/03/2026	€0.0397
16/02/2026	18/02/2026	€0.0387
15/01/2026	19/01/2026	€0.0373
2025		€0.33	8.26%	5.54%
15/12/2025	17/12/2025	€0.0364
17/11/2025	19/11/2025	€0.0364
15/10/2025	17/10/2025	€0.0361
15/09/2025	17/09/2025	€0.0246
18/08/2025	20/08/2025	€0.0242
15/07/2025	17/07/2025	€0.0245
16/06/2025	18/06/2025	€0.0248
15/05/2025	19/05/2025	€0.0252
15/04/2025	17/04/2025	€0.0246
17/03/2025	19/03/2025	€0.0231
17/02/2025	19/02/2025	€0.0241
15/01/2025	17/01/2025	€0.0237
2024		€0.30	6.05%	5.44%
16/12/2024	18/12/2024	€0.0237
15/11/2024	19/11/2024	€0.0244
15/10/2024	17/10/2024	€0.0245
16/09/2024	18/09/2024	€0.0256
16/08/2024	20/08/2024	€0.0255
15/07/2024	17/07/2024	€0.0258
17/06/2024	19/06/2024	€0.0261
15/05/2024	17/05/2024	€0.0258
15/04/2024	17/04/2024	€0.0253
15/03/2024	19/03/2024	€0.0252
15/02/2024	19/02/2024	€0.0255
15/01/2024	17/01/2024	€0.0253
2023		€0.32	3.30%	5.78%
15/12/2023	19/12/2023	€0.0259
15/11/2023	17/11/2023	€0.0251
16/10/2023	18/10/2023	€0.0252
15/09/2023	19/09/2023	€0.0254
16/08/2023	18/08/2023	€0.0246
17/07/2023	19/07/2023	€0.0254
15/06/2023	19/06/2023	€0.0284
15/05/2023	17/05/2023	€0.0278
17/04/2023	19/04/2023	€0.0277
15/03/2023	17/03/2023	€0.0285
15/02/2023	17/02/2023	€0.0291
16/01/2023	18/01/2023	€0.0291
2022		€0.33	4.09%	6.37%
15/12/2022	19/12/2022	€0.0286
15/11/2022	17/11/2022	€0.0271
17/10/2022	19/10/2022	€0.0269
15/09/2022	19/09/2022	€0.0282
16/08/2022	18/08/2022	€0.0288
15/07/2022	19/07/2022	€0.0283
15/06/2022	17/06/2022	€0.0277
16/05/2022	18/05/2022	€0.0279
19/04/2022	21/04/2022	€0.0285
15/03/2022	17/03/2022	€0.0279
15/02/2022	17/02/2022	€0.0266
17/01/2022	19/01/2022	€0.0267
2021		€0.32	9.86%	5.41%
15/12/2021	17/12/2021	€0.0267
15/11/2021	17/11/2021	€0.027
15/10/2021	19/10/2021	€0.027
15/09/2021	17/09/2021	€0.026
16/08/2021	18/08/2021	€0.0259
15/07/2021	19/07/2021	€0.0261
15/06/2021	17/06/2021	€0.0266
17/05/2021	19/05/2021	€0.0266
15/04/2021	19/04/2021	€0.0271
15/03/2021	17/03/2021	€0.0274
15/02/2021	17/02/2021	€0.027
15/01/2021	19/01/2021	€0.0267
2020		€0.36	22.45%	6.68%
15/12/2020	17/12/2020	€0.0261
16/11/2020	18/11/2020	€0.0259
15/10/2020	19/10/2020	€0.0252
15/09/2020	17/09/2020	€0.0259
17/08/2020	19/08/2020	€0.0255
15/07/2020	17/07/2020	€0.0283
15/06/2020	17/06/2020	€0.0331
15/05/2020	19/05/2020	€0.0324
15/04/2020	17/04/2020	€0.0317
16/03/2020	18/03/2020	€0.0287
17/02/2020	19/02/2020	€0.0361
15/01/2020	17/01/2020	€0.0362
2019		€0.46	3.52%	6.91%
16/12/2019	18/12/2019	€0.036
15/11/2019	19/11/2019	€0.0359
15/10/2019	17/10/2019	€0.0358
16/09/2019	18/09/2019	€0.0387
16/08/2019	20/08/2019	€0.0382
15/07/2019	17/07/2019	€0.039
17/06/2019	19/06/2019	€0.0383
15/05/2019	17/05/2019	€0.0384
15/04/2019	17/04/2019	€0.0397
15/03/2019	19/03/2019	€0.039
15/02/2019	19/02/2019	€0.0395
15/01/2019	17/01/2019	€0.0394
2018		€0.47	7.21%	7.76%
17/12/2018	19/12/2018	€0.039
15/11/2018	19/11/2018	€0.0398
15/10/2018	17/10/2018	€0.0386
17/09/2018	19/09/2018	€0.0389
16/08/2018	20/08/2018	€0.0399
16/07/2018	18/07/2018	€0.0397
15/06/2018	19/06/2018	€0.0398
15/05/2018	17/05/2018	€0.0398
16/04/2018	18/04/2018	€0.0393
15/03/2018	19/03/2018	€0.039
15/02/2018	19/02/2018	€0.0399
15/01/2018	17/01/2018	€0.0409
2017		€0.51	1.39%	6.92%
15/12/2017	19/12/2017	€0.0404
15/11/2017	17/11/2017	€0.0401
16/10/2017	18/10/2017	€0.0416
15/09/2017	19/09/2017	€0.0417
16/08/2017	18/08/2017	€0.0422
17/07/2017	19/07/2017	€0.0431
15/06/2017	19/06/2017	€0.0426
15/05/2017	17/05/2017	€0.0416
18/04/2017	20/04/2017	€0.0439
15/03/2017	17/03/2017	€0.0449
15/02/2017	17/02/2017	€0.0452
16/01/2017	18/01/2017	€0.0442
2016		€0.50	1.04%	6.75%
15/12/2016	19/12/2016	€0.0435
15/11/2016	17/11/2016	€0.0435
17/10/2016	19/10/2016	€0.044
15/09/2016	19/09/2016	€0.0421
16/08/2016	18/08/2016	€0.0423
15/07/2016	19/07/2016	€0.0426
15/06/2016	17/06/2016	€0.041
17/05/2016	19/05/2016	€0.0404
15/04/2016	19/04/2016	€0.043
15/03/2016	17/03/2016	€0.0422
15/02/2016	17/02/2016	€0.0403
15/01/2016	19/01/2016	€0.0396
2015		€0.51	10.97%	6.78%
15/12/2015	17/12/2015	€0.0411
16/11/2015	18/11/2015	€0.0417
15/10/2015	19/10/2015	€0.04
15/09/2015	17/09/2015	€0.0393
17/08/2015	19/08/2015	€0.0413
15/07/2015	17/07/2015	€0.0426
15/06/2015	17/06/2015	€0.0427
15/05/2015	19/05/2015	€0.0444
15/04/2015	17/04/2015	€0.045
16/03/2015	18/03/2015	€0.0447
16/02/2015	18/02/2015	€0.0428
15/01/2015	19/01/2015	€0.0442
2014		€0.46	481.52%	6.19%
15/12/2014	17/12/2014	€0.0412
17/11/2014	19/11/2014	€0.0429
15/10/2014	17/10/2014	€0.0428
15/09/2014	17/09/2014	€0.0406
18/08/2014	20/08/2014	€0.0408
15/07/2014	17/07/2014	€0.0403
16/06/2014	18/06/2014	€0.0403
15/05/2014	19/05/2014	€0.0397
15/04/2014	17/04/2014	€0.0394
17/03/2014	19/03/2014	€0.0305
17/02/2014	19/02/2014	€0.0306
15/01/2014	17/01/2014	€0.0303
2013		€0.079	0.00%	1.14%
16/12/2013	18/12/2013	€0.0302
15/11/2013	19/11/2013	€0.0488

Frequently asked questions

What percentage of dividends does Allianz European Equity Dividend - AM AUD DIS H pay?

The dividend yield is currently 6.52%, and payouts have decreased by 0.56% over the past 3 years.

When were the most recent dividend payment dates for Allianz European Equity Dividend - AM AUD DIS H?

The most recent payment was made on 19/10/2026. Previous payments were made on: 17/09/2026, 19/08/2026 and 17/07/2026.

When did you need to hold Allianz European Equity Dividend - AM AUD DIS H in your portfolio to receive the latest dividend?

If you held Allianz European Equity Dividend - AM AUD DIS H in your portfolio on 15/10/2026, you received the payout.

How much was the dividend from Allianz European Equity Dividend - AM AUD DIS H in 2025?

In 2025, Allianz European Equity Dividend - AM AUD DIS H paid €0.33 in dividends.

How much was the dividend from Allianz European Equity Dividend - AM AUD DIS H in 2024?

In 2024, Allianz European Equity Dividend - AM AUD DIS H paid €0.30 in dividends.

When is the next dividend from Allianz European Equity Dividend - AM AUD DIS H expected?

Allianz European Equity Dividend - AM AUD DIS H is expected to pay the next dividend in November.

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