- Dividend yield TTM
- 4.06%€0.42/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €10.50 |
Yield | 4.06% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.32 per unit has been distributed. In 2025, Allianz Income and Growth - AMg2 EUR DIS distributed €0.42. The dividend yield is currently 4.06%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.32 | 25.00% | 3.04% | |
| 15/09/2026 | 17/09/2026 | €0.0352 | ||
| 17/08/2026 | 19/08/2026 | €0.0352 | ||
| 15/07/2026 | 17/07/2026 | €0.0352 | ||
| 15/06/2026 | 17/06/2026 | €0.0352 | ||
| 15/05/2026 | 19/05/2026 | €0.0352 | ||
| 15/04/2026 | 17/04/2026 | €0.0352 | ||
| 16/03/2026 | 18/03/2026 | €0.0352 | ||
| 17/02/2026 | 19/02/2026 | €0.0352 | ||
| 15/01/2026 | 19/01/2026 | €0.0352 | ||
| 2025 | €0.42 | 50.00% | 4.25% | |
| 15/12/2025 | 17/12/2025 | €0.0352 | ||
| 17/11/2025 | 19/11/2025 | €0.0352 | ||
| 15/10/2025 | 17/10/2025 | €0.0352 | ||
| 15/09/2025 | 17/09/2025 | €0.0352 | ||
| 18/08/2025 | 20/08/2025 | €0.0352 | ||
| 15/07/2025 | 17/07/2025 | €0.0352 | ||
| 16/06/2025 | 18/06/2025 | €0.0352 | ||
| 15/05/2025 | 19/05/2025 | €0.0352 | ||
| 15/04/2025 | 17/04/2025 | €0.0352 | ||
| 17/03/2025 | 19/03/2025 | €0.0352 | ||
| 18/02/2025 | 20/02/2025 | €0.0352 | ||
| 15/01/2025 | 17/01/2025 | €0.0352 | ||
| 2024 | €0.28 | 0.00% | 2.67% | |
Frequently asked questions
What percentage of dividends does Allianz Income and Growth - AMg2 EUR DIS pay?
The dividend yield is currently 4.06%.
When were the most recent dividend payment dates for Allianz Income and Growth - AMg2 EUR 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 Income and Growth - AMg2 EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Income and Growth - AMg2 EUR DIS in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Allianz Income and Growth - AMg2 EUR DIS in 2025?
In 2025, Allianz Income and Growth - AMg2 EUR DIS paid €0.42 in dividends.
How much was the dividend from Allianz Income and Growth - AMg2 EUR DIS in 2024?
In 2024, Allianz Income and Growth - AMg2 EUR DIS paid €0.28 in dividends.
When is the next dividend from Allianz Income and Growth - AMg2 EUR DIS expected?
Allianz Income and Growth - AMg2 EUR DIS is expected to pay the next dividend in October.