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

Dividend yield TTM: 4.87%
€0.35/unit
Dividend growth (CAGR 5Y): -5.22%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz GIF - Allianz European Equity Dividend - AM SGD DIS H has already paid €0.26 in dividends. The last payout was in September.

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Dividend metrics Metrics

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Metric	Value
Price	€7.07
Yield	4.87%
Interval	Monthly
CAGR 3Y	3.78%
CAGR 5Y	5.22%
CAGR 10Y	2.83%

All dividend data

So far in 2026, €0.26 per unit has been distributed. In 2025, Allianz GIF - Allianz European Equity Dividend - AM SGD DIS H distributed €0.29. The dividend yield is currently 4.87%, and distributions have decreased by 3.78% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.26	12.32%	3.63%
15/09/2026	17/09/2026	€0.0279
17/08/2026	19/08/2026	€0.0275
15/07/2026	17/07/2026	€0.0276
15/06/2026	17/06/2026	€0.0277
15/05/2026	19/05/2026	€0.0274
15/04/2026	17/04/2026	€0.0273
16/03/2026	18/03/2026	€0.0306
16/02/2026	18/02/2026	€0.0301
15/01/2026	19/01/2026	€0.0301
2025		€0.29	4.13%	4.58%
15/12/2025	17/12/2025	€0.0297
17/11/2025	19/11/2025	€0.0299
15/10/2025	17/10/2025	€0.0298
15/09/2025	17/09/2025	€0.0218
18/08/2025	20/08/2025	€0.022
15/07/2025	17/07/2025	€0.0221
16/06/2025	18/06/2025	€0.0224
15/05/2025	19/05/2025	€0.0227
15/04/2025	17/04/2025	€0.0221
17/03/2025	19/03/2025	€0.0227
17/02/2025	19/02/2025	€0.0236
15/01/2025	17/01/2025	€0.0234
2024		€0.30	14.19%	5.00%
16/12/2024	18/12/2024	€0.0234
15/11/2024	19/11/2024	€0.0233
15/10/2024	17/10/2024	€0.0232
16/09/2024	18/09/2024	€0.0257
16/08/2024	20/08/2024	€0.0255
15/07/2024	17/07/2024	€0.0252
17/06/2024	19/06/2024	€0.0255
15/05/2024	17/05/2024	€0.0252
15/04/2024	17/04/2024	€0.0255
15/03/2024	19/03/2024	€0.0274
15/02/2024	19/02/2024	€0.0276
15/01/2024	17/01/2024	€0.0273
2023		€0.36	8.29%	6.17%
15/12/2023	19/12/2023	€0.0274
15/11/2023	17/11/2023	€0.0273
16/10/2023	18/10/2023	€0.0276
15/09/2023	19/09/2023	€0.0274
16/08/2023	18/08/2023	€0.027
17/07/2023	19/07/2023	€0.0317
15/06/2023	19/06/2023	€0.0321
15/05/2023	17/05/2023	€0.0323
17/04/2023	19/04/2023	€0.0321
15/03/2023	17/03/2023	€0.0299
15/02/2023	17/02/2023	€0.0301
16/01/2023	18/01/2023	€0.0303
2022		€0.33	17.02%	6.13%
15/12/2022	19/12/2022	€0.03
15/11/2022	17/11/2022	€0.0303
17/10/2022	19/10/2022	€0.031
15/09/2022	19/09/2022	€0.0306
16/08/2022	18/08/2022	€0.0309
15/07/2022	19/07/2022	€0.026
15/06/2022	17/06/2022	€0.0254
16/05/2022	18/05/2022	€0.0254
19/04/2022	21/04/2022	€0.0251
15/03/2022	17/03/2022	€0.0247
15/02/2022	17/02/2022	€0.0243
17/01/2022	19/01/2022	€0.0243
2021		€0.28	26.64%	5.01%
15/12/2021	17/12/2021	€0.0241
15/11/2021	17/11/2021	€0.0242
15/10/2021	19/10/2021	€0.0237
15/09/2021	17/09/2021	€0.0235
16/08/2021	18/08/2021	€0.0233
15/07/2021	19/07/2021	€0.023
15/06/2021	17/06/2021	€0.0232
17/05/2021	19/05/2021	€0.0228
15/04/2021	19/04/2021	€0.0232
15/03/2021	17/03/2021	€0.0231
15/02/2021	17/02/2021	€0.0232
15/01/2021	19/01/2021	€0.023
2020		€0.38	18.11%	7.95%
15/12/2020	17/12/2020	€0.0228
16/11/2020	18/11/2020	€0.0233
15/10/2020	19/10/2020	€0.0232
15/09/2020	17/09/2020	€0.0231
17/08/2020	19/08/2020	€0.0229
15/07/2020	17/07/2020	€0.0286
15/06/2020	17/06/2020	€0.0372
15/05/2020	19/05/2020	€0.0377
15/04/2020	17/04/2020	€0.0404
16/03/2020	18/03/2020	€0.0396
17/02/2020	19/02/2020	€0.0415
15/01/2020	17/01/2020	€0.0418
2019		€0.47	12.24%	7.33%
16/12/2019	18/12/2019	€0.0415
15/11/2019	19/11/2019	€0.0414
15/10/2019	17/10/2019	€0.0412
16/09/2019	18/09/2019	€0.0384
16/08/2019	20/08/2019	€0.0379
15/07/2019	17/07/2019	€0.0382
17/06/2019	19/06/2019	€0.0381
15/05/2019	17/05/2019	€0.0379
15/04/2019	17/04/2019	€0.0382
15/03/2019	19/03/2019	€0.038
15/02/2019	19/02/2019	€0.038
15/01/2019	17/01/2019	€0.0378
2018		€0.42	0.31%	7.14%
17/12/2018	19/12/2018	€0.0373
15/11/2018	19/11/2018	€0.0371
15/10/2018	17/10/2018	€0.0368
17/09/2018	19/09/2018	€0.0339
16/08/2018	20/08/2018	€0.0344
16/07/2018	18/07/2018	€0.0341
15/06/2018	19/06/2018	€0.0345
15/05/2018	17/05/2018	€0.0342
16/04/2018	18/04/2018	€0.0334
15/03/2018	19/03/2018	€0.0333
15/02/2018	19/02/2018	€0.0332
15/01/2018	17/01/2018	€0.0335
2017		€0.42	3.94%	6.44%
15/12/2017	19/12/2017	€0.034
15/11/2017	17/11/2017	€0.0339
16/10/2017	18/10/2017	€0.0338
15/09/2017	19/09/2017	€0.0335
16/08/2017	18/08/2017	€0.0338
17/07/2017	19/07/2017	€0.0343
15/06/2017	19/06/2017	€0.035
15/05/2017	17/05/2017	€0.0349
18/04/2017	20/04/2017	€0.0361
15/03/2017	17/03/2017	€0.036
15/02/2017	17/02/2017	€0.036
16/01/2017	18/01/2017	€0.0357
2016		€0.40	2.98%	6.09%
15/12/2016	19/12/2016	€0.036
15/11/2016	17/11/2016	€0.0358
17/10/2016	19/10/2016	€0.0356
15/09/2016	19/09/2016	€0.0328
16/08/2016	18/08/2016	€0.0329
15/07/2016	19/07/2016	€0.0335
15/06/2016	17/06/2016	€0.0329
17/05/2016	19/05/2016	€0.0324
15/04/2016	19/04/2016	€0.0328
15/03/2016	17/03/2016	€0.0326
15/02/2016	17/02/2016	€0.032
15/01/2016	19/01/2016	€0.0319
2015		€0.39	93.45%	5.82%
15/12/2015	17/12/2015	€0.0326
16/11/2015	18/11/2015	€0.033
15/10/2015	19/10/2015	€0.0318
15/09/2015	17/09/2015	€0.0313
17/08/2015	19/08/2015	€0.032
15/07/2015	17/07/2015	€0.0338
15/06/2015	17/06/2015	€0.033
15/05/2015	19/05/2015	€0.0337
15/04/2015	17/04/2015	€0.0343
16/03/2015	18/03/2015	€0.0321
16/02/2015	18/02/2015	€0.031
15/01/2015	19/01/2015	€0.031
2014		€0.20	0.00%	3.18%
15/12/2014	17/12/2014	€0.0258
17/11/2014	19/11/2014	€0.0255
15/10/2014	17/10/2014	€0.0256
15/09/2014	17/09/2014	€0.0256
18/08/2014	20/08/2014	€0.0252
15/07/2014	17/07/2014	€0.0248
16/06/2014	18/06/2014	€0.0246
15/05/2014	19/05/2014	€0.0243

Frequently asked questions

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

The dividend yield is currently 4.87%, and payouts have decreased by 3.78% over the past 3 years.

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

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

In 2025, Allianz GIF - Allianz European Equity Dividend - AM SGD DIS H paid €0.29 in dividends.

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

In 2024, Allianz GIF - Allianz European Equity Dividend - AM SGD DIS H paid €0.30 in dividends.

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

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

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