Parqet
Allianz European Equity Dividend - AM USD DIS H Logo
LU0971552673
A1W480

Allianz European Equity Dividend - AM USD DIS H

Dividend yield TTM
6.85%
€0.72/unit
Dividend growth (CAGR 5Y)
1.75%
Next dividend
The next dividend is expected in October.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, Allianz European Equity Dividend - AM USD DIS H has already paid €0.54 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €10.53
Yield
 6.85%
Interval
 Monthly
CAGR 3Y
 4.99%
CAGR 5Y
 1.75%
CAGR 10Y
 2.41%

All dividend data

So far in 2026, €0.54 per unit has been distributed. In 2025, Allianz European Equity Dividend - AM USD DIS H distributed €0.61. The dividend yield is currently 6.85%, and distributions have increased by 4.99% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.54 11.88% 5.14%
15/09/2026 17/09/2026 €0.0608
17/08/2026 19/08/2026 €0.0598
15/07/2026 17/07/2026 €0.061
15/06/2026 17/06/2026 €0.0606
15/05/2026 19/05/2026 €0.0601
15/04/2026 17/04/2026 €0.0593
16/03/2026 18/03/2026 €0.0609
16/02/2026 18/02/2026 €0.0592
15/01/2026 19/01/2026 €0.0599
2025 €0.61 0.69% 6.44%
15/12/2025 17/12/2025 €0.0594
17/11/2025 19/11/2025 €0.0605
15/10/2025 17/10/2025 €0.0598
15/09/2025 17/09/2025 €0.0457
18/08/2025 20/08/2025 €0.0463
15/07/2025 17/07/2025 €0.0465
16/06/2025 18/06/2025 €0.0471
15/05/2025 19/05/2025 €0.0481
15/04/2025 17/04/2025 €0.0475
17/03/2025 19/03/2025 €0.0495
17/02/2025 19/02/2025 €0.0518
15/01/2025 17/01/2025 €0.0524
2024 €0.61 5.20% 6.38%
16/12/2024 18/12/2024 €0.0522
15/11/2024 19/11/2024 €0.0509
15/10/2024 17/10/2024 €0.0499
16/09/2024 18/09/2024 €0.0486
16/08/2024 20/08/2024 €0.0485
15/07/2024 17/07/2024 €0.0494
17/06/2024 19/06/2024 €0.0502
15/05/2024 17/05/2024 €0.0496
15/04/2024 17/04/2024 €0.0506
15/03/2024 19/03/2024 €0.0534
15/02/2024 19/02/2024 €0.0538
15/01/2024 17/01/2024 €0.0533
2023 €0.64 21.28% 7.34%
15/12/2023 19/12/2023 €0.0528
15/11/2023 17/11/2023 €0.0531
16/10/2023 18/10/2023 €0.055
15/09/2023 19/09/2023 €0.0543
16/08/2023 18/08/2023 €0.0533
17/07/2023 19/07/2023 €0.0518
15/06/2023 19/06/2023 €0.0531
15/05/2023 17/05/2023 €0.0563
17/04/2023 19/04/2023 €0.0557
15/03/2023 17/03/2023 €0.0529
15/02/2023 17/02/2023 €0.053
16/01/2023 18/01/2023 €0.0526
2022 €0.53 21.24% 6.45%
15/12/2022 19/12/2022 €0.0536
15/11/2022 17/11/2022 €0.0482
17/10/2022 19/10/2022 €0.0511
15/09/2022 19/09/2022 €0.0498
16/08/2022 18/08/2022 €0.0495
15/07/2022 19/07/2022 €0.0421
15/06/2022 17/06/2022 €0.041
16/05/2022 18/05/2022 €0.0411
19/04/2022 21/04/2022 €0.0398
15/03/2022 17/03/2022 €0.0388
15/02/2022 17/02/2022 €0.0379
17/01/2022 19/01/2022 €0.038
2021 €0.44 22.30% 5.09%
15/12/2021 17/12/2021 €0.0383
15/11/2021 17/11/2021 €0.0381
15/10/2021 19/10/2021 €0.037
15/09/2021 17/09/2021 €0.0367
16/08/2021 18/08/2021 €0.0368
15/07/2021 19/07/2021 €0.0365
15/06/2021 17/06/2021 €0.0361
17/05/2021 19/05/2021 €0.0354
15/04/2021 19/04/2021 €0.0358
15/03/2021 17/03/2021 €0.0359
15/02/2021 17/02/2021 €0.0358
15/01/2021 19/01/2021 €0.0355
2020 €0.56 19.84% 7.78%
15/12/2020 17/12/2020 €0.0351
16/11/2020 18/11/2020 €0.0364
15/10/2020 19/10/2020 €0.0366
15/09/2020 17/09/2020 €0.0364
17/08/2020 19/08/2020 €0.0364
15/07/2020 17/07/2020 €0.045
15/06/2020 17/06/2020 €0.0519
15/05/2020 19/05/2020 €0.0534
15/04/2020 17/04/2020 €0.0575
16/03/2020 18/03/2020 €0.057
17/02/2020 19/02/2020 €0.0578
15/01/2020 17/01/2020 €0.0601
2019 €0.70 16.45% 7.28%
16/12/2019 18/12/2019 €0.06
15/11/2019 19/11/2019 €0.0602
15/10/2019 17/10/2019 €0.0599
16/09/2019 18/09/2019 €0.0604
16/08/2019 20/08/2019 €0.0601
15/07/2019 17/07/2019 €0.0594
17/06/2019 19/06/2019 €0.0594
15/05/2019 17/05/2019 €0.0597
15/04/2019 17/04/2019 €0.059
15/03/2019 19/03/2019 €0.055
15/02/2019 19/02/2019 €0.0551
15/01/2019 17/01/2019 €0.0549
2018 €0.60 5.08% 6.83%
17/12/2018 19/12/2018 €0.0549
15/11/2018 19/11/2018 €0.0546
15/10/2018 17/10/2018 €0.0543
17/09/2018 19/09/2018 €0.05
16/08/2018 20/08/2018 €0.0508
16/07/2018 18/07/2018 €0.0501
15/06/2018 19/06/2018 €0.0503
15/05/2018 17/05/2018 €0.0495
16/04/2018 18/04/2018 €0.0471
15/03/2018 19/03/2018 €0.0473
15/02/2018 19/02/2018 €0.047
15/01/2018 17/01/2018 €0.0479
2017 €0.57 9.64% 6.04%
15/12/2017 19/12/2017 €0.0493
15/11/2017 17/11/2017 €0.0495
16/10/2017 18/10/2017 €0.0494
15/09/2017 19/09/2017 €0.0452
16/08/2017 18/08/2017 €0.046
17/07/2017 19/07/2017 €0.047
15/06/2017 19/06/2017 €0.0486
15/05/2017 17/05/2017 €0.0485
18/04/2017 20/04/2017 €0.0505
15/03/2017 17/03/2017 €0.0465
15/02/2017 17/02/2017 €0.0471
16/01/2017 18/01/2017 €0.047
2016 €0.52 8.24% 5.04%
15/12/2016 19/12/2016 €0.048
15/11/2016 17/11/2016 €0.0471
17/10/2016 19/10/2016 €0.0455
15/09/2016 19/09/2016 €0.0447
16/08/2016 18/08/2016 €0.0441
15/07/2016 19/07/2016 €0.0454
15/06/2016 17/06/2016 €0.0443
17/05/2016 19/05/2016 €0.0409
15/04/2016 19/04/2016 €0.0404
15/03/2016 17/03/2016 €0.0405
15/02/2016 17/02/2016 €0.0412
15/01/2016 19/01/2016 €0.042
2015 €0.48 37.75% 4.72%
15/12/2015 17/12/2015 €0.0423
16/11/2015 18/11/2015 €0.043
15/10/2015 19/10/2015 €0.0405
15/09/2015 17/09/2015 €0.0401
17/08/2015 19/08/2015 €0.0412
15/07/2015 17/07/2015 €0.0423
15/06/2015 17/06/2015 €0.0404
15/05/2015 19/05/2015 €0.0411
15/04/2015 17/04/2015 €0.0424
16/03/2015 18/03/2015 €0.0385
16/02/2015 18/02/2015 €0.0365
15/01/2015 19/01/2015 €0.0359
2014 €0.35 537.93% 3.89%
15/12/2014 17/12/2014 €0.0338
17/11/2014 19/11/2014 €0.0332
15/10/2014 17/10/2014 €0.0327
15/09/2014 17/09/2014 €0.0325
18/08/2014 20/08/2014 €0.0315
15/07/2014 17/07/2014 €0.0308
16/06/2014 18/06/2014 €0.0307
15/05/2014 19/05/2014 €0.0304
15/04/2014 17/04/2014 €0.0302
17/03/2014 19/03/2014 €0.0217
17/02/2014 19/02/2014 €0.0218
15/01/2014 17/01/2014 €0.0222
2013 €0.0551 0.00% 0.70%
16/12/2013 18/12/2013 €0.0219
15/11/2013 19/11/2013 €0.0332

Frequently asked questions

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

The dividend yield is currently 6.85%, and payouts have increased by 4.99% over the past 3 years.

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

The most recent payment was made on 17/09/2026. Previous payments were made on: 19/08/2026, 17/07/2026 and 17/06/2026.

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

If you held Allianz European Equity Dividend - AM USD DIS H in your portfolio on 15/09/2026, you received the payout.

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

In 2025, Allianz European Equity Dividend - AM USD DIS H paid €0.61 in dividends.

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

In 2024, Allianz European Equity Dividend - AM USD DIS H paid €0.61 in dividends.

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

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

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more