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Allianz GIF - Allianz Europe Income and Growth - AM EUR DIS Logo
LU1221075150
A14RVH

Allianz GIF - Allianz Europe Income and Growth - AM EUR DIS

Dividend yield TTM
7.87%
€0.71/unit
Dividend growth (CAGR 5Y)
5.87%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Allianz GIF - Allianz Europe Income and Growth - AM EUR DIS has already paid €0.53 in dividends. The last payout was in September.

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Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €9.06
Yield
 7.87%
Interval
 Monthly
CAGR 3Y
 13.55%
CAGR 5Y
 5.87%
CAGR 10Y
 3.53%

All dividend data

So far in 2026, €0.53 per unit has been distributed. In 2025, Allianz GIF - Allianz Europe Income and Growth - AM EUR DIS distributed €0.37. The dividend yield is currently 7.87%, and distributions have increased by 13.55% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.53 46.31% 5.90%
15/09/2026 17/09/2026 €0.0594
17/08/2026 19/08/2026 €0.0594
15/07/2026 17/07/2026 €0.0594
15/06/2026 17/06/2026 €0.0594
15/05/2026 19/05/2026 €0.0594
15/04/2026 17/04/2026 €0.0594
16/03/2026 18/03/2026 €0.0594
17/02/2026 19/02/2026 €0.0594
15/01/2026 19/01/2026 €0.0594
2025 €0.37 46.39% 4.07%
15/12/2025 17/12/2025 €0.0594
17/11/2025 19/11/2025 €0.0594
15/10/2025 17/10/2025 €0.0594
15/09/2025 17/09/2025 €0.0208
18/08/2025 20/08/2025 €0.0208
15/07/2025 17/07/2025 €0.0208
16/06/2025 18/06/2025 €0.0208
15/05/2025 19/05/2025 €0.0208
15/04/2025 17/04/2025 €0.0208
17/03/2025 19/03/2025 €0.0208
17/02/2025 19/02/2025 €0.0208
15/01/2025 17/01/2025 €0.0208
2024 €0.25 0.00% 2.91%
16/12/2024 18/12/2024 €0.0208
15/11/2024 19/11/2024 €0.0208
15/10/2024 17/10/2024 €0.0208
16/09/2024 18/09/2024 €0.0208
16/08/2024 20/08/2024 €0.0208
15/07/2024 17/07/2024 €0.0208
17/06/2024 19/06/2024 €0.0208
15/05/2024 17/05/2024 €0.0208
15/04/2024 17/04/2024 €0.0208
15/03/2024 19/03/2024 €0.0208
15/02/2024 19/02/2024 €0.0208
15/01/2024 17/01/2024 €0.0208
2023 €0.25 0.00% 3.09%
15/12/2023 19/12/2023 €0.0208
15/11/2023 17/11/2023 €0.0208
16/10/2023 18/10/2023 €0.0208
15/09/2023 19/09/2023 €0.0208
16/08/2023 18/08/2023 €0.0208
17/07/2023 19/07/2023 €0.0208
15/06/2023 19/06/2023 €0.0208
15/05/2023 17/05/2023 €0.0208
17/04/2023 19/04/2023 €0.0208
15/03/2023 17/03/2023 €0.0208
15/02/2023 17/02/2023 €0.0208
16/01/2023 18/01/2023 €0.0208
2022 €0.25 0.00% 3.38%
15/12/2022 19/12/2022 €0.0208
15/11/2022 17/11/2022 €0.0208
17/10/2022 19/10/2022 €0.0208
15/09/2022 19/09/2022 €0.0208
16/08/2022 18/08/2022 €0.0208
15/07/2022 19/07/2022 €0.0208
15/06/2022 17/06/2022 €0.0208
16/05/2022 18/05/2022 €0.0208
19/04/2022 21/04/2022 €0.0208
15/03/2022 17/03/2022 €0.0208
15/02/2022 17/02/2022 €0.0208
17/01/2022 19/01/2022 €0.0208
2021 €0.25 9.17% 2.87%
15/12/2021 17/12/2021 €0.0208
15/11/2021 17/11/2021 €0.0208
15/10/2021 19/10/2021 €0.0208
15/09/2021 17/09/2021 €0.0208
16/08/2021 18/08/2021 €0.0208
15/07/2021 19/07/2021 €0.0208
15/06/2021 17/06/2021 €0.0208
17/05/2021 19/05/2021 €0.0208
15/04/2021 19/04/2021 €0.0208
15/03/2021 17/03/2021 €0.0208
15/02/2021 17/02/2021 €0.0208
15/01/2021 19/01/2021 €0.0208
2020 €0.27 8.40% 3.30%
15/12/2020 17/12/2020 €0.0208
16/11/2020 18/11/2020 €0.0208
15/10/2020 19/10/2020 €0.0208
15/09/2020 17/09/2020 €0.0208
17/08/2020 19/08/2020 €0.0208
15/07/2020 17/07/2020 €0.0208
15/06/2020 17/06/2020 €0.025
15/05/2020 19/05/2020 €0.025
15/04/2020 17/04/2020 €0.025
16/03/2020 18/03/2020 €0.025
17/02/2020 19/02/2020 €0.025
15/01/2020 17/01/2020 €0.025
2019 €0.30 0.00% 3.33%
16/12/2019 18/12/2019 €0.025
15/11/2019 19/11/2019 €0.025
15/10/2019 17/10/2019 €0.025
16/09/2019 18/09/2019 €0.025
16/08/2019 20/08/2019 €0.025
15/07/2019 17/07/2019 €0.025
17/06/2019 19/06/2019 €0.025
15/05/2019 17/05/2019 €0.025
15/04/2019 17/04/2019 €0.025
15/03/2019 19/03/2019 €0.025
15/02/2019 19/02/2019 €0.025
15/01/2019 17/01/2019 €0.025
2018 €0.30 0.00% 3.56%
17/12/2018 19/12/2018 €0.025
15/11/2018 19/11/2018 €0.025
15/10/2018 17/10/2018 €0.025
17/09/2018 19/09/2018 €0.025
16/08/2018 20/08/2018 €0.025
16/07/2018 18/07/2018 €0.025
15/06/2018 19/06/2018 €0.025
15/05/2018 17/05/2018 €0.025
16/04/2018 18/04/2018 €0.025
15/03/2018 19/03/2018 €0.025
15/02/2018 19/02/2018 €0.025
15/01/2018 17/01/2018 €0.025
2017 €0.30 0.00% 3.23%
15/12/2017 19/12/2017 €0.025
15/11/2017 17/11/2017 €0.025
16/10/2017 18/10/2017 €0.025
15/09/2017 19/09/2017 €0.025
16/08/2017 18/08/2017 €0.025
17/07/2017 19/07/2017 €0.025
16/06/2017 20/06/2017 €0.025
15/05/2017 17/05/2017 €0.025
18/04/2017 20/04/2017 €0.025
15/03/2017 17/03/2017 €0.025
15/02/2017 17/02/2017 €0.025
16/01/2017 18/01/2017 €0.025
2016 €0.30 16.19% 3.34%
15/12/2016 19/12/2016 €0.025
15/11/2016 17/11/2016 €0.025
17/10/2016 19/10/2016 €0.025
15/09/2016 19/09/2016 €0.025
16/08/2016 18/08/2016 €0.025
15/07/2016 19/07/2016 €0.025
15/06/2016 17/06/2016 €0.025
17/05/2016 19/05/2016 €0.025
15/04/2016 19/04/2016 €0.025
15/03/2016 17/03/2016 €0.025
15/02/2016 17/02/2016 €0.025
15/01/2016 19/01/2016 €0.025
2015 €0.26 0.00% 2.86%
15/12/2015 17/12/2015 €0.025
16/11/2015 18/11/2015 €0.025
15/10/2015 19/10/2015 €0.025
15/09/2015 17/09/2015 €0.0458
17/08/2015 19/08/2015 €0.0458
15/07/2015 17/07/2015 €0.0458
15/06/2015 17/06/2015 €0.0458

Frequently asked questions

What percentage of dividends does Allianz GIF - Allianz Europe Income and Growth - AM EUR DIS pay?

The dividend yield is currently 7.87%, and payouts have increased by 13.55% over the past 3 years.

When were the most recent dividend payment dates for Allianz GIF - Allianz Europe Income and Growth - AM EUR DIS?

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 GIF - Allianz Europe Income and Growth - AM EUR DIS in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz Europe Income and Growth - AM EUR DIS in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from Allianz GIF - Allianz Europe Income and Growth - AM EUR DIS in 2025?

In 2025, Allianz GIF - Allianz Europe Income and Growth - AM EUR DIS paid €0.37 in dividends.

How much was the dividend from Allianz GIF - Allianz Europe Income and Growth - AM EUR DIS in 2024?

In 2024, Allianz GIF - Allianz Europe Income and Growth - AM EUR DIS paid €0.25 in dividends.

When is the next dividend from Allianz GIF - Allianz Europe Income and Growth - AM EUR DIS expected?

Allianz GIF - Allianz Europe Income and Growth - AM EUR DIS is expected to pay the next dividend in October.

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