Allianz GIF - Allianz Europe Income and Growth - AMg HKD DIS H dividend 2026: Yield & history

Dividend yield TTM: -
€0.0975/unit
Dividend growth (CAGR 5Y): -2.30%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz GIF - Allianz Europe Income and Growth - AMg HKD DIS H has already paid €0.073 in dividends. The last payout was in September.

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Portfolio tracking

Dividend metrics Metrics

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Metric	Value
Price	-
Yield	-
Interval	Monthly
CAGR 3Y	0.24%
CAGR 5Y	2.30%
CAGR 10Y	-

All dividend data

So far in 2026, €0.073 per unit has been distributed. In 2025, Allianz GIF - Allianz Europe Income and Growth - AMg HKD DIS H distributed €0.062. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.073	17.80%	-
15/09/2026	17/09/2026	€0.00819
17/08/2026	19/08/2026	€0.00805
15/07/2026	17/07/2026	€0.00822
15/06/2026	17/06/2026	€0.00817
15/05/2026	19/05/2026	€0.0081
15/04/2026	17/04/2026	€0.00799
16/03/2026	18/03/2026	€0.0082
17/02/2026	19/02/2026	€0.00801
15/01/2026	19/01/2026	€0.00812
2025		€0.062	22.77%	-
15/12/2025	17/12/2025	€0.00807
17/11/2025	19/11/2025	€0.0082
15/10/2025	17/10/2025	€0.00813
15/09/2025	17/09/2025	€0.00396
18/08/2025	20/08/2025	€0.004
15/07/2025	17/07/2025	€0.004
16/06/2025	18/06/2025	€0.00404
15/05/2025	19/05/2025	€0.00415
15/04/2025	17/04/2025	€0.00413
17/03/2025	19/03/2025	€0.0043
17/02/2025	19/02/2025	€0.00449
15/01/2025	17/01/2025	€0.00454
2024		€0.0505	4.64%	-
16/12/2024	18/12/2024	€0.00453
15/11/2024	19/11/2024	€0.00441
15/10/2024	17/10/2024	€0.00433
16/09/2024	18/09/2024	€0.00421
16/08/2024	20/08/2024	€0.0042
15/07/2024	17/07/2024	€0.00427
17/06/2024	19/06/2024	€0.00434
15/05/2024	17/05/2024	€0.00429
15/04/2024	17/04/2024	€0.00436
15/03/2024	19/03/2024	€0.00385
15/02/2024	19/02/2024	€0.00388
15/01/2024	17/01/2024	€0.00384
2023		€0.053	15.19%	-
15/12/2023	19/12/2023	€0.00382
15/11/2023	17/11/2023	€0.00384
16/10/2023	18/10/2023	€0.00396
15/09/2023	19/09/2023	€0.00391
16/08/2023	18/08/2023	€0.00383
17/07/2023	19/07/2023	€0.00374
15/06/2023	19/06/2023	€0.00383
15/05/2023	17/05/2023	€0.00385
17/04/2023	19/04/2023	€0.00547
15/03/2023	17/03/2023	€0.00557
15/02/2023	17/02/2023	€0.00559
16/01/2023	18/01/2023	€0.00556
2022		€0.0625	19.82%	-
15/12/2022	19/12/2022	€0.00569
15/11/2022	17/11/2022	€0.0058
17/10/2022	19/10/2022	€0.00613
15/09/2022	19/09/2022	€0.00597
16/08/2022	18/08/2022	€0.00594
15/07/2022	19/07/2022	€0.00496
15/06/2022	17/06/2022	€0.00484
16/05/2022	18/05/2022	€0.00485
19/04/2022	21/04/2022	€0.00469
15/03/2022	17/03/2022	€0.00459
15/02/2022	17/02/2022	€0.00449
17/01/2022	19/01/2022	€0.00451
2021		€0.0521	25.15%	-
15/12/2021	17/12/2021	€0.00454
15/11/2021	17/11/2021	€0.00452
15/10/2021	19/10/2021	€0.00441
15/09/2021	17/09/2021	€0.00437
16/08/2021	18/08/2021	€0.00437
15/07/2021	19/07/2021	€0.00435
15/06/2021	17/06/2021	€0.00431
17/05/2021	19/05/2021	€0.00422
15/04/2021	19/04/2021	€0.00426
15/03/2021	17/03/2021	€0.00428
15/02/2021	17/02/2021	€0.00427
15/01/2021	19/01/2021	€0.00423
2020		€0.0697	7.74%	-
15/12/2020	17/12/2020	€0.00419
16/11/2020	18/11/2020	€0.00434
15/10/2020	19/10/2020	€0.00476
15/09/2020	17/09/2020	€0.00473
17/08/2020	19/08/2020	€0.00473
15/07/2020	17/07/2020	€0.00584
15/06/2020	17/06/2020	€0.00669
15/05/2020	19/05/2020	€0.00689
15/04/2020	17/04/2020	€0.00692
16/03/2020	18/03/2020	€0.00685
17/02/2020	19/02/2020	€0.00694
15/01/2020	17/01/2020	€0.00677
2019		€0.0755	21.35%	-
16/12/2019	18/12/2019	€0.00674
15/11/2019	19/11/2019	€0.00673
15/10/2019	17/10/2019	€0.00668
16/09/2019	18/09/2019	€0.00627
16/08/2019	20/08/2019	€0.00622
15/07/2019	17/07/2019	€0.00617
17/06/2019	19/06/2019	€0.00616
15/05/2019	17/05/2019	€0.00618
15/04/2019	17/04/2019	€0.00611
15/03/2019	19/03/2019	€0.00608
15/02/2019	19/02/2019	€0.00609
15/01/2019	17/01/2019	€0.00606
2018		€0.0622	2.55%	-
17/12/2018	19/12/2018	€0.00608
15/11/2018	19/11/2018	€0.00604
15/10/2018	17/10/2018	€0.00601
17/09/2018	19/09/2018	€0.005
16/08/2018	20/08/2018	€0.00508
16/07/2018	18/07/2018	€0.00501
15/06/2018	19/06/2018	€0.00504
15/05/2018	17/05/2018	€0.00495
16/04/2018	18/04/2018	€0.00472
15/03/2018	19/03/2018	€0.00474
15/02/2018	19/02/2018	€0.00473
15/01/2018	17/01/2018	€0.00481
2017		€0.0638	125.26%	-
15/12/2017	19/12/2017	€0.00495
15/11/2017	17/11/2017	€0.00497
16/10/2017	18/10/2017	€0.00497
15/09/2017	19/09/2017	€0.00534
16/08/2017	18/08/2017	€0.00543
17/07/2017	19/07/2017	€0.00555
16/06/2017	20/06/2017	€0.00575
15/05/2017	17/05/2017	€0.00576
18/04/2017	20/04/2017	€0.006
15/03/2017	17/03/2017	€0.005
15/02/2017	17/02/2017	€0.00506
16/01/2017	18/01/2017	€0.00506
2016		€0.0283	0.00%	-
15/12/2016	19/12/2016	€0.00516
15/11/2016	17/11/2016	€0.00506
17/10/2016	19/10/2016	€0.00489
15/09/2016	19/09/2016	€0.0048
16/08/2016	18/08/2016	€0.00331
15/07/2016	19/07/2016	€0.00512

Frequently asked questions

What percentage of dividends does Allianz GIF - Allianz Europe Income and Growth - AMg HKD DIS H pay?

Payouts have decreased by 0.24% over the past 3 years.

When were the most recent dividend payment dates for Allianz GIF - Allianz Europe Income and Growth - AMg HKD 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 GIF - Allianz Europe Income and Growth - AMg HKD DIS H in your portfolio to receive the latest dividend?

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

How much was the dividend from Allianz GIF - Allianz Europe Income and Growth - AMg HKD DIS H in 2025?

In 2025, Allianz GIF - Allianz Europe Income and Growth - AMg HKD DIS H paid €0.062 in dividends.

How much was the dividend from Allianz GIF - Allianz Europe Income and Growth - AMg HKD DIS H in 2024?

In 2024, Allianz GIF - Allianz Europe Income and Growth - AMg HKD DIS H paid €0.0505 in dividends.

When is the next dividend from Allianz GIF - Allianz Europe Income and Growth - AMg HKD DIS H expected?

Allianz GIF - Allianz Europe Income and Growth - AMg HKD DIS H is expected to pay the next dividend in October.

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