Allianz GIF - Allianz European Equity Dividend - AM NZD DIS H dividend 2026: Yield & history

Dividend yield TTM: 6.50%
€0.32/unit
Dividend growth (CAGR 5Y): -1.65%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz GIF - Allianz European Equity Dividend - AM NZD DIS H has already paid €0.24 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€4.94
Yield	6.50%
Interval	Monthly
CAGR 3Y	0.21%
CAGR 5Y	1.65%
CAGR 10Y	-

All dividend data

So far in 2026, €0.24 per unit has been distributed. In 2025, Allianz GIF - Allianz European Equity Dividend - AM NZD DIS H distributed €0.31. The dividend yield is currently 6.50%, and distributions have decreased by 0.21% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.24	23.08%	4.80%
15/09/2026	17/09/2026	€0.0248
17/08/2026	19/08/2026	€0.0253
15/07/2026	17/07/2026	€0.0254
15/06/2026	17/06/2026	€0.025
15/05/2026	19/05/2026	€0.025
15/04/2026	17/04/2026	€0.0248
16/03/2026	18/03/2026	€0.029
16/02/2026	18/02/2026	€0.0291
15/01/2026	19/01/2026	€0.0286
2025		€0.31	9.89%	6.24%
15/12/2025	17/12/2025	€0.0282
17/11/2025	19/11/2025	€0.0279
15/10/2025	17/10/2025	€0.0282
15/09/2025	17/09/2025	€0.0229
18/08/2025	20/08/2025	€0.0228
15/07/2025	17/07/2025	€0.0233
16/06/2025	18/06/2025	€0.024
15/05/2025	19/05/2025	€0.0241
15/04/2025	17/04/2025	€0.024
17/03/2025	19/03/2025	€0.0272
17/02/2025	19/02/2025	€0.0279
15/01/2025	17/01/2025	€0.0276
2024		€0.34	1.18%	6.93%
16/12/2024	18/12/2024	€0.0277
15/11/2024	19/11/2024	€0.0285
15/10/2024	17/10/2024	€0.0285
16/09/2024	18/09/2024	€0.0285
16/08/2024	20/08/2024	€0.0282
15/07/2024	17/07/2024	€0.0283
17/06/2024	19/06/2024	€0.0291
15/05/2024	17/05/2024	€0.0287
15/04/2024	17/04/2024	€0.0283
15/03/2024	19/03/2024	€0.0284
15/02/2024	19/02/2024	€0.0291
15/01/2024	17/01/2024	€0.0286
2023		€0.34	9.00%	6.81%
15/12/2023	19/12/2023	€0.0291
15/11/2023	17/11/2023	€0.028
16/10/2023	18/10/2023	€0.0283
15/09/2023	19/09/2023	€0.0284
16/08/2023	18/08/2023	€0.0277
17/07/2023	19/07/2023	€0.0285
15/06/2023	19/06/2023	€0.029
15/05/2023	17/05/2023	€0.0294
17/04/2023	19/04/2023	€0.0287
15/03/2023	17/03/2023	€0.0261
15/02/2023	17/02/2023	€0.0261
16/01/2023	18/01/2023	€0.0286
2022		€0.31	12.24%	6.63%
15/12/2022	19/12/2022	€0.0287
15/11/2022	17/11/2022	€0.0283
17/10/2022	19/10/2022	€0.0278
15/09/2022	19/09/2022	€0.0285
16/08/2022	18/08/2022	€0.0297
15/07/2022	19/07/2022	€0.0254
15/06/2022	17/06/2022	€0.025
16/05/2022	18/05/2022	€0.0231
19/04/2022	21/04/2022	€0.0239
15/03/2022	17/03/2022	€0.0239
15/02/2022	17/02/2022	€0.0227
17/01/2022	19/01/2022	€0.023
2021		€0.28	17.48%	5.21%
15/12/2021	17/12/2021	€0.0231
15/11/2021	17/11/2021	€0.0238
15/10/2021	19/10/2021	€0.0237
15/09/2021	17/09/2021	€0.0231
16/08/2021	18/08/2021	€0.0226
15/07/2021	19/07/2021	€0.0226
15/06/2021	17/06/2021	€0.0227
17/05/2021	19/05/2021	€0.0227
15/04/2021	19/04/2021	€0.023
15/03/2021	17/03/2021	€0.0233
15/02/2021	17/02/2021	€0.023
15/01/2021	19/01/2021	€0.0226
2020		€0.33	27.38%	7.13%
15/12/2020	17/12/2020	€0.0224
16/11/2020	18/11/2020	€0.0225
15/10/2020	19/10/2020	€0.0216
15/09/2020	17/09/2020	€0.022
17/08/2020	19/08/2020	€0.0213
15/07/2020	17/07/2020	€0.0269
15/06/2020	17/06/2020	€0.0334
15/05/2020	19/05/2020	€0.0325
15/04/2020	17/04/2020	€0.0323
16/03/2020	18/03/2020	€0.0305
17/02/2020	19/02/2020	€0.0345
15/01/2020	17/01/2020	€0.0348
2019		€0.46	1.79%	7.69%
16/12/2019	18/12/2019	€0.0345
15/11/2019	19/11/2019	€0.0363
15/10/2019	17/10/2019	€0.0357
16/09/2019	18/09/2019	€0.0382
16/08/2019	20/08/2019	€0.0385
15/07/2019	17/07/2019	€0.04
17/06/2019	19/06/2019	€0.0389
15/05/2019	17/05/2019	€0.0389
15/04/2019	17/04/2019	€0.0397
15/03/2019	19/03/2019	€0.0402
15/02/2019	19/02/2019	€0.0404
15/01/2019	17/01/2019	€0.0396
2018		€0.47	6.96%	8.44%
17/12/2018	19/12/2018	€0.0397
15/11/2018	19/11/2018	€0.0398
15/10/2018	17/10/2018	€0.0379
17/09/2018	19/09/2018	€0.0379
16/08/2018	20/08/2018	€0.0385
16/07/2018	18/07/2018	€0.0389
15/06/2018	19/06/2018	€0.0397
15/05/2018	17/05/2018	€0.0389
16/04/2018	18/04/2018	€0.0395
15/03/2018	19/03/2018	€0.0391
15/02/2018	19/02/2018	€0.0396
15/01/2018	17/01/2018	€0.0398
2017		€0.50	38.80%	7.86%
15/12/2017	19/12/2017	€0.0393
15/11/2017	17/11/2017	€0.0385
16/10/2017	18/10/2017	€0.0404
15/09/2017	19/09/2017	€0.0407
16/08/2017	18/08/2017	€0.0414
17/07/2017	19/07/2017	€0.0426
15/06/2017	19/06/2017	€0.0432
15/05/2017	17/05/2017	€0.0415
18/04/2017	20/04/2017	€0.0435
15/03/2017	17/03/2017	€0.0435
15/02/2017	17/02/2017	€0.0451
16/01/2017	18/01/2017	€0.0447
2016		€0.36	0.00%	5.26%
15/12/2016	19/12/2016	€0.0444
15/11/2016	17/11/2016	€0.0441
17/10/2016	19/10/2016	€0.0439
15/09/2016	19/09/2016	€0.0436
16/08/2016	18/08/2016	€0.0428
15/07/2016	19/07/2016	€0.0426
15/06/2016	17/06/2016	€0.0417
17/05/2016	19/05/2016	€0.0603

Frequently asked questions

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

The dividend yield is currently 6.50%, and payouts have decreased by 0.21% over the past 3 years.

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

If you held Allianz GIF - Allianz European Equity Dividend - AM NZD 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 NZD DIS H in 2025?

In 2025, Allianz GIF - Allianz European Equity Dividend - AM NZD DIS H paid €0.31 in dividends.

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

In 2024, Allianz GIF - Allianz European Equity Dividend - AM NZD DIS H paid €0.34 in dividends.

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

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

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