- Dividend yield TTM
- 4.17%€0.61/unit
- Dividend growth (CAGR 5Y)
- 5.99%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.62 |
Yield | 4.17% |
Interval | Monthly |
CAGR 3Y | 9.84% |
CAGR 5Y | 5.99% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.52 per unit has been distributed. In 2025, Allianz GEM Equity High Dividend - AM USD DIS H distributed €0.52. The dividend yield is currently 4.17%, and distributions have increased by 9.84% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.52 | 1.40% | 3.57% | |
| 15/10/2026 | 19/10/2026 | €0.0574 | ||
| 15/09/2026 | 17/09/2026 | €0.0561 | ||
| 17/08/2026 | 19/08/2026 | €0.0551 | ||
| 15/07/2026 | 17/07/2026 | €0.0563 | ||
| 15/06/2026 | 17/06/2026 | €0.0559 | ||
| 15/05/2026 | 19/05/2026 | €0.0554 | ||
| 15/04/2026 | 17/04/2026 | €0.0547 | ||
| 16/03/2026 | 18/03/2026 | €0.0444 | ||
| 20/02/2026 | 24/02/2026 | €0.0432 | ||
| 15/01/2026 | 19/01/2026 | €0.0437 | ||
| 2025 | €0.52 | 7.90% | 4.36% | |
| 15/12/2025 | 17/12/2025 | €0.0433 | ||
| 17/11/2025 | 19/11/2025 | €0.0441 | ||
| 15/10/2025 | 17/10/2025 | €0.0436 | ||
| 15/09/2025 | 17/09/2025 | €0.043 | ||
| 18/08/2025 | 20/08/2025 | €0.0437 | ||
| 15/07/2025 | 17/07/2025 | €0.0438 | ||
| 16/06/2025 | 18/06/2025 | €0.0443 | ||
| 15/05/2025 | 19/05/2025 | €0.0453 | ||
| 15/04/2025 | 17/04/2025 | €0.0447 | ||
| 17/03/2025 | 19/03/2025 | €0.0385 | ||
| 18/02/2025 | 20/02/2025 | €0.04 | ||
| 15/01/2025 | 17/01/2025 | €0.0407 | ||
| 2024 | €0.48 | 7.87% | 3.97% | |
| 2023 | €0.52 | 33.32% | 5.30% | |
| 2022 | €0.39 | 27.49% | 4.08% | |
| 2021 | €0.30 | 20.85% | 3.01% | |
| 2020 | €0.39 | 20.14% | 4.46% | |
| 2019 | €0.48 | 44.03% | 5.22% | |
| 2018 | €0.33 | 0.00% | 4.37% | |
Frequently asked questions
What percentage of dividends does Allianz GEM Equity High Dividend - AM USD DIS H pay?
The dividend yield is currently 4.17%, and payouts have increased by 9.84% over the past 3 years.
When were the most recent dividend payment dates for Allianz GEM Equity High Dividend - AM USD 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 GEM Equity High Dividend - AM USD DIS H in your portfolio to receive the latest dividend?
If you held Allianz GEM Equity High Dividend - AM USD DIS H in your portfolio on 15/10/2026, you received the payout.
How much was the dividend from Allianz GEM Equity High Dividend - AM USD DIS H in 2025?
In 2025, Allianz GEM Equity High Dividend - AM USD DIS H paid €0.52 in dividends.
How much was the dividend from Allianz GEM Equity High Dividend - AM USD DIS H in 2024?
In 2024, Allianz GEM Equity High Dividend - AM USD DIS H paid €0.48 in dividends.
When is the next dividend from Allianz GEM Equity High Dividend - AM USD DIS H expected?
Allianz GEM Equity High Dividend - AM USD DIS H is expected to pay the next dividend in November.