- Dividend yield TTM
- 6.98%€0.79/unit
- Dividend growth (CAGR 5Y)
- 16.00%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.29 |
Yield | 6.98% |
Interval | Monthly |
CAGR 3Y | 32.49% |
CAGR 5Y | 16.00% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.58 per unit has been distributed. In 2025, Allianz GIF - Allianz Global Sustainability - AM USD DIS H distributed €0.84. The dividend yield is currently 6.98%, and distributions have increased by 32.49% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.58 | 30.26% | 5.18% | |
| 15/09/2026 | 17/09/2026 | €0.0641 | ||
| 17/08/2026 | 19/08/2026 | €0.063 | ||
| 15/07/2026 | 17/07/2026 | €0.0643 | ||
| 15/06/2026 | 17/06/2026 | €0.0639 | ||
| 15/05/2026 | 19/05/2026 | €0.0634 | ||
| 15/04/2026 | 17/04/2026 | €0.0625 | ||
| 16/03/2026 | 18/03/2026 | €0.0688 | ||
| 16/02/2026 | 18/02/2026 | €0.0669 | ||
| 15/01/2026 | 19/01/2026 | €0.0678 | ||
| 2025 | €0.84 | 9.22% | 7.66% | |
| 15/12/2025 | 17/12/2025 | €0.0672 | ||
| 17/11/2025 | 19/11/2025 | €0.0684 | ||
| 15/10/2025 | 17/10/2025 | €0.0677 | ||
| 15/09/2025 | 17/09/2025 | €0.0667 | ||
| 18/08/2025 | 20/08/2025 | €0.0677 | ||
| 15/07/2025 | 17/07/2025 | €0.0679 | ||
| 16/06/2025 | 18/06/2025 | €0.0687 | ||
| 15/05/2025 | 19/05/2025 | €0.0702 | ||
| 15/04/2025 | 17/04/2025 | €0.0694 | ||
| 17/03/2025 | 19/03/2025 | €0.0723 | ||
| 17/02/2025 | 19/02/2025 | €0.0757 | ||
| 15/01/2025 | 17/01/2025 | €0.0765 | ||
| 2024 | €0.77 | 66.47% | 5.95% | |
| 2023 | €0.46 | 27.94% | 3.97% | |
| 2022 | €0.36 | 23.42% | 3.52% | |
| 2021 | €0.29 | 26.87% | 2.49% | |
| 2020 | €0.40 | 0.00% | 4.79% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Global Sustainability - AM USD DIS H pay?
The dividend yield is currently 6.98%, and payouts have increased by 32.49% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Global Sustainability - AM USD 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 Global Sustainability - AM USD DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Global Sustainability - AM USD DIS H in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Allianz GIF - Allianz Global Sustainability - AM USD DIS H in 2025?
In 2025, Allianz GIF - Allianz Global Sustainability - AM USD DIS H paid €0.84 in dividends.
How much was the dividend from Allianz GIF - Allianz Global Sustainability - AM USD DIS H in 2024?
In 2024, Allianz GIF - Allianz Global Sustainability - AM USD DIS H paid €0.77 in dividends.
When is the next dividend from Allianz GIF - Allianz Global Sustainability - AM USD DIS H expected?
Allianz GIF - Allianz Global Sustainability - AM USD DIS H is expected to pay the next dividend in October.