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Allianz GIF - Allianz European Equity Dividend - AM CNY DIS H Logo
LU1015033050
A1XBZC

Allianz GIF - Allianz European Equity Dividend - AM CNY DIS H

Dividend yield TTM
4.55%
€0.0601/unit
Dividend growth (CAGR 5Y)
-12.40%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Allianz GIF - Allianz European Equity Dividend - AM CNY DIS H has already paid €0.0456 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
 €1.31
Yield
 4.55%
Interval
 Monthly
CAGR 3Y
 20.68%
CAGR 5Y
 12.40%
CAGR 10Y
 9.69%

All dividend data

So far in 2026, €0.0456 per unit has been distributed. In 2025, Allianz GIF - Allianz European Equity Dividend - AM CNY DIS H distributed €0.0466. The dividend yield is currently 4.55%, and distributions have decreased by 20.68% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.0456 2.23% 3.48%
15/09/2026 17/09/2026 €0.0052
17/08/2026 19/08/2026 €0.00509
15/07/2026 17/07/2026 €0.00516
15/06/2026 17/06/2026 €0.00515
15/05/2026 19/05/2026 €0.00506
15/04/2026 17/04/2026 €0.00499
16/03/2026 18/03/2026 €0.00508
16/02/2026 18/02/2026 €0.00491
15/01/2026 19/01/2026 €0.00493
2025 €0.0466 1.28% 4.10%
15/12/2025 17/12/2025 €0.00484
17/11/2025 19/11/2025 €0.00488
15/10/2025 17/10/2025 €0.00481
15/09/2025 17/09/2025 €0.00343
18/08/2025 20/08/2025 €0.00344
15/07/2025 17/07/2025 €0.00345
16/06/2025 18/06/2025 €0.00349
15/05/2025 19/05/2025 €0.00355
15/04/2025 17/04/2025 €0.00347
17/03/2025 19/03/2025 €0.00365
17/02/2025 19/02/2025 €0.00379
15/01/2025 17/01/2025 €0.00381
2024 €0.046 13.93% 4.17%
16/12/2024 18/12/2024 €0.00382
15/11/2024 19/11/2024 €0.00375
15/10/2024 17/10/2024 €0.00373
16/09/2024 18/09/2024 €0.00366
16/08/2024 20/08/2024 €0.00363
15/07/2024 17/07/2024 €0.00362
17/06/2024 19/06/2024 €0.00369
15/05/2024 17/05/2024 €0.00366
15/04/2024 17/04/2024 €0.00373
15/03/2024 19/03/2024 €0.00422
15/02/2024 19/02/2024 €0.00425
15/01/2024 17/01/2024 €0.00426
2023 €0.0535 42.75% 5.11%
15/12/2023 19/12/2023 €0.00425
15/11/2023 17/11/2023 €0.00419
16/10/2023 18/10/2023 €0.00428
15/09/2023 19/09/2023 €0.00423
16/08/2023 18/08/2023 €0.00416
17/07/2023 19/07/2023 €0.00408
15/06/2023 19/06/2023 €0.00422
15/05/2023 17/05/2023 €0.00435
17/04/2023 19/04/2023 €0.00438
15/03/2023 17/03/2023 €0.00443
15/02/2023 17/02/2023 €0.00542
16/01/2023 18/01/2023 €0.00548
2022 €0.0934 10.43% 9.21%
15/12/2022 19/12/2022 €0.00539
15/11/2022 17/11/2022 €0.00777
17/10/2022 19/10/2022 €0.00816
15/09/2022 19/09/2022 €0.00823
16/08/2022 18/08/2022 €0.00842
15/07/2022 19/07/2022 €0.00835
15/06/2022 17/06/2022 €0.00817
16/05/2022 18/05/2022 €0.00815
19/04/2022 21/04/2022 €0.00824
15/03/2022 17/03/2022 €0.00762
15/02/2022 17/02/2022 €0.00745
17/01/2022 19/01/2022 €0.00745
2021 €0.0846 6.40% 7.20%
15/12/2021 17/12/2021 €0.00749
15/11/2021 17/11/2021 €0.00743
15/10/2021 19/10/2021 €0.00723
15/09/2021 17/09/2021 €0.00708
16/08/2021 18/08/2021 €0.00707
15/07/2021 19/07/2021 €0.00701
15/06/2021 17/06/2021 €0.00698
17/05/2021 19/05/2021 €0.00685
15/04/2021 19/04/2021 €0.00684
15/03/2021 17/03/2021 €0.00688
15/02/2021 17/02/2021 €0.0069
15/01/2021 19/01/2021 €0.00682
2020 €0.0904 19.75% 9.37%
15/12/2020 17/12/2020 €0.0067
16/11/2020 18/11/2020 €0.0069
15/10/2020 19/10/2020 €0.00606
15/09/2020 17/09/2020 €0.00595
17/08/2020 19/08/2020 €0.00582
15/07/2020 17/07/2020 €0.00597
15/06/2020 17/06/2020 €0.00785
15/05/2020 19/05/2020 €0.00806
15/04/2020 17/04/2020 €0.00921
16/03/2020 18/03/2020 €0.00917
17/02/2020 19/02/2020 €0.00936
15/01/2020 17/01/2020 €0.00931
2019 €0.11 0.90% 9.27%
16/12/2019 18/12/2019 €0.0091
15/11/2019 19/11/2019 €0.0091
15/10/2019 17/10/2019 €0.009
16/09/2019 18/09/2019 €0.00906
16/08/2019 20/08/2019 €0.00904
15/07/2019 17/07/2019 €0.00918
17/06/2019 19/06/2019 €0.00913
15/05/2019 17/05/2019 €0.00971
15/04/2019 17/04/2019 €0.00993
15/03/2019 19/03/2019 €0.00984
15/02/2019 19/02/2019 €0.00979
15/01/2019 17/01/2019 €0.00972
2018 €0.11 2.41% 9.91%
17/12/2018 19/12/2018 €0.00956
15/11/2018 19/11/2018 €0.00943
15/10/2018 17/10/2018 €0.00941
17/09/2018 19/09/2018 €0.00938
16/08/2018 20/08/2018 €0.00952
16/07/2018 18/07/2018 €0.00959
15/06/2018 19/06/2018 €0.00998
15/05/2018 17/05/2018 €0.00999
16/04/2018 18/04/2018 €0.00966
15/03/2018 19/03/2018 €0.00907
15/02/2018 19/02/2018 €0.009
15/01/2018 17/01/2018 €0.00903
2017 €0.12 2.76% 8.81%
15/12/2017 19/12/2017 €0.00906
15/11/2017 17/11/2017 €0.00907
16/10/2017 18/10/2017 €0.00906
15/09/2017 19/09/2017 €0.0095
16/08/2017 18/08/2017 €0.00956
17/07/2017 19/07/2017 €0.00963
15/06/2017 19/06/2017 €0.00987
15/05/2017 17/05/2017 €0.00977
18/04/2017 20/04/2017 €0.0102
15/03/2017 17/03/2017 €0.0101
15/02/2017 17/02/2017 €0.0103
16/01/2017 18/01/2017 €0.0103
2016 €0.12 7.31% 8.90%
15/12/2016 19/12/2016 €0.00922
15/11/2016 17/11/2016 €0.00913
17/10/2016 19/10/2016 €0.00901
15/09/2016 19/09/2016 €0.0095
16/08/2016 18/08/2016 €0.00941
15/07/2016 19/07/2016 €0.00961
15/06/2016 17/06/2016 €0.00954
17/05/2016 19/05/2016 €0.0108
15/04/2016 19/04/2016 €0.0108
15/03/2016 17/03/2016 €0.0108
15/02/2016 17/02/2016 €0.0109
15/01/2016 19/01/2016 €0.011
2015 €0.13 99.44% 8.91%
15/12/2015 17/12/2015 €0.0113
16/11/2015 18/11/2015 €0.0116
15/10/2015 19/10/2015 €0.011
15/09/2015 17/09/2015 €0.0109
17/08/2015 19/08/2015 €0.0111
15/07/2015 17/07/2015 €0.0118
15/06/2015 17/06/2015 €0.0113
15/05/2015 19/05/2015 €0.0115
15/04/2015 17/04/2015 €0.0119
16/03/2015 18/03/2015 €0.00929
16/02/2015 18/02/2015 €0.00879
15/01/2015 19/01/2015 €0.00868
2014 €0.0648 0.00% 4.78%
15/12/2014 17/12/2014 €0.00819
17/11/2014 19/11/2014 €0.00813
15/10/2014 17/10/2014 €0.00799
15/09/2014 17/09/2014 €0.00634
18/08/2014 20/08/2014 €0.00614
15/07/2014 17/07/2014 €0.00597
16/06/2014 18/06/2014 €0.00592
15/05/2014 19/05/2014 €0.00586
15/04/2014 17/04/2014 €0.00583
17/03/2014 19/03/2014 €0.00439

Frequently asked questions

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

The dividend yield is currently 4.55%, and payouts have decreased by 20.68% over the past 3 years.

When were the most recent dividend payment dates for Allianz GIF - Allianz European Equity Dividend - AM CNY 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 European Equity Dividend - AM CNY DIS H in your portfolio to receive the latest dividend?

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

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

In 2025, Allianz GIF - Allianz European Equity Dividend - AM CNY DIS H paid €0.0466 in dividends.

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

In 2024, Allianz GIF - Allianz European Equity Dividend - AM CNY DIS H paid €0.046 in dividends.

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

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

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