Allianz GIF - Allianz GEM Equity High Dividend - AMg HKD DIS dividend 2026: Yield & history

Dividend yield TTM: -
€0.0882/unit
Dividend growth (CAGR 5Y): 5.87%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz GIF - Allianz GEM Equity High Dividend - AMg HKD DIS has already paid €0.07 in dividends. The last payout was in September.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	-
Yield	-
Interval	Monthly
CAGR 3Y	1.11%
CAGR 5Y	5.87%
CAGR 10Y	22.36%

All dividend data

So far in 2026, €0.07 per unit has been distributed. In 2025, Allianz GIF - Allianz GEM Equity High Dividend - AMg HKD DIS distributed €0.0723. 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		€0.07	3.17%	-
15/09/2026	17/09/2026	€0.00871
17/08/2026	19/08/2026	€0.00857
15/07/2026	17/07/2026	€0.00875
15/06/2026	17/06/2026	€0.0087
15/05/2026	19/05/2026	€0.00863
15/04/2026	17/04/2026	€0.0085
16/03/2026	18/03/2026	€0.00611
20/02/2026	24/02/2026	€0.00596
15/01/2026	19/01/2026	€0.00605
2025		€0.0723	5.74%	-
15/12/2025	17/12/2025	€0.00601
17/11/2025	19/11/2025	€0.00611
15/10/2025	17/10/2025	€0.00605
15/09/2025	17/09/2025	€0.00597
18/08/2025	20/08/2025	€0.00603
15/07/2025	17/07/2025	€0.00602
16/06/2025	18/06/2025	€0.00609
15/05/2025	19/05/2025	€0.00625
15/04/2025	17/04/2025	€0.00621
17/03/2025	19/03/2025	€0.00567
18/02/2025	20/02/2025	€0.00588
15/01/2025	17/01/2025	€0.00598
2024		€0.0684	0.68%	-
16/12/2024	18/12/2024	€0.00597
15/11/2024	19/11/2024	€0.00582
15/10/2024	17/10/2024	€0.00571
16/09/2024	18/09/2024	€0.00555
16/08/2024	20/08/2024	€0.00554
15/07/2024	17/07/2024	€0.00563
17/06/2024	19/06/2024	€0.00573
15/05/2024	17/05/2024	€0.00565
15/04/2024	17/04/2024	€0.00575
15/03/2024	19/03/2024	€0.00565
15/02/2024	19/02/2024	€0.0057
16/01/2024	18/01/2024	€0.00565
2023		€0.0679	2.90%	-
15/12/2023	19/12/2023	€0.00561
15/11/2023	17/11/2023	€0.00565
16/10/2023	18/10/2023	€0.00582
15/09/2023	19/09/2023	€0.00575
16/08/2023	18/08/2023	€0.00563
17/07/2023	19/07/2023	€0.00549
15/06/2023	19/06/2023	€0.00563
15/05/2023	17/05/2023	€0.00566
17/04/2023	19/04/2023	€0.00559
15/03/2023	17/03/2023	€0.00569
15/02/2023	17/02/2023	€0.00571
17/01/2023	19/01/2023	€0.00566
2022		€0.0699	16.05%	-
15/12/2022	19/12/2022	€0.00582
15/11/2022	17/11/2022	€0.00593
17/10/2022	19/10/2022	€0.00627
15/09/2022	19/09/2022	€0.00611
16/08/2022	18/08/2022	€0.00607
15/07/2022	19/07/2022	€0.00598
15/06/2022	17/06/2022	€0.00583
16/05/2022	18/05/2022	€0.00585
19/04/2022	21/04/2022	€0.00565
15/03/2022	17/03/2022	€0.00554
15/02/2022	17/02/2022	€0.00542
18/01/2022	20/01/2022	€0.00545
2021		€0.0603	10.84%	-
15/12/2021	17/12/2021	€0.00548
15/11/2021	17/11/2021	€0.00545
15/10/2021	19/10/2021	€0.00531
15/09/2021	17/09/2021	€0.00527
16/08/2021	18/08/2021	€0.00527
15/07/2021	19/07/2021	€0.00524
15/06/2021	17/06/2021	€0.00519
17/05/2021	19/05/2021	€0.00508
15/04/2021	19/04/2021	€0.00514
15/03/2021	17/03/2021	€0.0043
16/02/2021	18/02/2021	€0.00427
15/01/2021	19/01/2021	€0.00425
2020		€0.0544	0.59%	-
15/12/2020	17/12/2020	€0.00421
16/11/2020	18/11/2020	€0.00436
15/10/2020	19/10/2020	€0.00439
15/09/2020	17/09/2020	€0.00436
17/08/2020	19/08/2020	€0.00436
15/07/2020	17/07/2020	€0.00451
15/06/2020	17/06/2020	€0.00459
15/05/2020	19/05/2020	€0.00472
15/04/2020	17/04/2020	€0.00475
16/03/2020	18/03/2020	€0.0047
18/02/2020	20/02/2020	€0.00477
15/01/2020	17/01/2020	€0.00464
2019		€0.0547	5.46%	-
16/12/2019	18/12/2019	€0.00462
15/11/2019	19/11/2019	€0.00461
15/10/2019	17/10/2019	€0.00458
16/09/2019	18/09/2019	€0.00463
16/08/2019	20/08/2019	€0.0046
15/07/2019	17/07/2019	€0.00456
17/06/2019	19/06/2019	€0.00455
15/05/2019	17/05/2019	€0.00456
15/04/2019	17/04/2019	€0.00451
15/03/2019	19/03/2019	€0.00449
15/02/2019	19/02/2019	€0.00449
15/01/2019	17/01/2019	€0.00448
2018		€0.0518	4.95%	-
17/12/2018	19/12/2018	€0.00449
15/11/2018	19/11/2018	€0.00446
15/10/2018	17/10/2018	€0.00444
17/09/2018	19/09/2018	€0.00437
16/08/2018	20/08/2018	€0.00444
16/07/2018	18/07/2018	€0.00438
15/06/2018	19/06/2018	€0.0044
15/05/2018	17/05/2018	€0.00432
16/04/2018	18/04/2018	€0.00412
15/03/2018	19/03/2018	€0.00413
15/02/2018	19/02/2018	€0.00412
16/01/2018	18/01/2018	€0.00418
2017		€0.0545	2.47%	-
15/12/2017	19/12/2017	€0.00432
15/11/2017	17/11/2017	€0.00434
16/10/2017	18/10/2017	€0.00434
15/09/2017	19/09/2017	€0.00427
16/08/2017	18/08/2017	€0.00435
17/07/2017	19/07/2017	€0.00444
15/06/2017	19/06/2017	€0.0046
15/05/2017	17/05/2017	€0.0046
18/04/2017	20/04/2017	€0.0048
15/03/2017	17/03/2017	€0.0048
15/02/2017	17/02/2017	€0.00485
17/01/2017	19/01/2017	€0.00484
2016		€0.0559	482.60%	-
15/12/2016	19/12/2016	€0.00495
15/11/2016	17/11/2016	€0.00485
17/10/2016	19/10/2016	€0.0047
15/09/2016	19/09/2016	€0.00461
16/08/2016	18/08/2016	€0.00455
15/07/2016	19/07/2016	€0.00468
15/06/2016	17/06/2016	€0.00457
17/05/2016	19/05/2016	€0.0046
15/04/2016	19/04/2016	€0.00454
15/03/2016	17/03/2016	€0.00456
16/02/2016	18/02/2016	€0.00463
15/01/2016	19/01/2016	€0.00469
2015		€0.0096	0.00%	-
15/12/2015	17/12/2015	€0.00476
16/11/2015	18/11/2015	€0.00484

Frequently asked questions

What percentage of dividends does Allianz GIF - Allianz GEM Equity High Dividend - AMg HKD DIS pay?

Payouts have increased by 1.11% over the past 3 years.

When were the most recent dividend payment dates for Allianz GIF - Allianz GEM Equity High Dividend - AMg HKD 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 GEM Equity High Dividend - AMg HKD DIS in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz GEM Equity High Dividend - AMg HKD DIS in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from Allianz GIF - Allianz GEM Equity High Dividend - AMg HKD DIS in 2025?

In 2025, Allianz GIF - Allianz GEM Equity High Dividend - AMg HKD DIS paid €0.0723 in dividends.

How much was the dividend from Allianz GIF - Allianz GEM Equity High Dividend - AMg HKD DIS in 2024?

In 2024, Allianz GIF - Allianz GEM Equity High Dividend - AMg HKD DIS paid €0.0684 in dividends.

When is the next dividend from Allianz GIF - Allianz GEM Equity High Dividend - AMg HKD DIS expected?

Allianz GIF - Allianz GEM Equity High Dividend - AMg HKD DIS is expected to pay the next dividend in October.

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