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Allianz European Equity Dividend AM (H2-HKD) Logo
LU0971552830

Allianz European Equity Dividend AM (H2-HKD)

Dividend yield TTM
5.47%
€0.076/unit
Dividend growth (CAGR 5Y)
-3.38%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, Allianz European Equity Dividend AM (H2-HKD) has already paid €0.0633 in dividends. The last payout was in October.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €1.39
Yield
 5.47%
Interval
 Monthly
CAGR 3Y
 1.95%
CAGR 5Y
 3.38%
CAGR 10Y
 0.03%

All dividend data

So far in 2026, €0.0633 per unit has been distributed. In 2025, Allianz European Equity Dividend AM (H2-HKD) distributed €0.0627. The dividend yield is currently 5.47%, and distributions have decreased by 1.95% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.0633 1.04% 4.54%
15/10/2026 19/10/2026 €0.00651
15/09/2026 17/09/2026 €0.00637
17/08/2026 19/08/2026 €0.00626
15/07/2026 17/07/2026 €0.00639
15/06/2026 17/06/2026 €0.00636
15/05/2026 19/05/2026 €0.0063
15/04/2026 17/04/2026 €0.00621
16/03/2026 18/03/2026 €0.00638
16/02/2026 18/02/2026 €0.00622
15/01/2026 19/01/2026 €0.00632
2025 €0.0627 8.14% 5.06%
15/12/2025 17/12/2025 €0.00628
17/11/2025 19/11/2025 €0.00638
15/10/2025 17/10/2025 €0.00633
15/09/2025 17/09/2025 €0.0046
18/08/2025 20/08/2025 €0.00465
15/07/2025 17/07/2025 €0.00464
16/06/2025 18/06/2025 €0.0047
15/05/2025 19/05/2025 €0.00482
15/04/2025 17/04/2025 €0.00479
17/03/2025 19/03/2025 €0.00499
17/02/2025 19/02/2025 €0.00522
15/01/2025 17/01/2025 €0.00527
2024 €0.0579 1.26% 4.65%
16/12/2024 18/12/2024 €0.00526
15/11/2024 19/11/2024 €0.00513
15/10/2024 17/10/2024 €0.00503
16/09/2024 18/09/2024 €0.00489
16/08/2024 20/08/2024 €0.00488
15/07/2024 17/07/2024 €0.00496
17/06/2024 19/06/2024 €0.00504
15/05/2024 17/05/2024 €0.00498
15/04/2024 17/04/2024 €0.00507
15/03/2024 19/03/2024 €0.00423
15/02/2024 19/02/2024 €0.00426
15/01/2024 17/01/2024 €0.00422
2023 €0.0572 13.94% 5.09%
15/12/2023 19/12/2023 €0.00419
15/11/2023 17/11/2023 €0.00422
16/10/2023 18/10/2023 €0.00435
15/09/2023 19/09/2023 €0.0043
16/08/2023 18/08/2023 €0.00421
17/07/2023 19/07/2023 €0.0041
15/06/2023 19/06/2023 €0.00421
15/05/2023 17/05/2023 €0.00423
17/04/2023 19/04/2023 €0.00577
15/03/2023 17/03/2023 €0.00588
15/02/2023 17/02/2023 €0.0059
16/01/2023 18/01/2023 €0.00587
2022 €0.0665 18.92% 6.40%
15/12/2022 19/12/2022 €0.00601
15/11/2022 17/11/2022 €0.00612
17/10/2022 19/10/2022 €0.00647
15/09/2022 19/09/2022 €0.0063
16/08/2022 18/08/2022 €0.00627
15/07/2022 19/07/2022 €0.00532
15/06/2022 17/06/2022 €0.00519
16/05/2022 18/05/2022 €0.0052
19/04/2022 21/04/2022 €0.00503
15/03/2022 17/03/2022 €0.00493
15/02/2022 17/02/2022 €0.00482
17/01/2022 19/01/2022 €0.00484
2021 €0.0559 24.86% 5.13%
15/12/2021 17/12/2021 €0.00488
15/11/2021 17/11/2021 €0.00485
15/10/2021 19/10/2021 €0.00473
15/09/2021 17/09/2021 €0.00469
16/08/2021 18/08/2021 €0.00469
15/07/2021 19/07/2021 €0.00466
15/06/2021 17/06/2021 €0.00462
17/05/2021 19/05/2021 €0.00452
15/04/2021 19/04/2021 €0.00457
15/03/2021 17/03/2021 €0.00459
15/02/2021 17/02/2021 €0.00458
15/01/2021 19/01/2021 €0.00454
2020 €0.0744 8.34% 8.03%
15/12/2020 17/12/2020 €0.0045
16/11/2020 18/11/2020 €0.00465
15/10/2020 19/10/2020 €0.00506
15/09/2020 17/09/2020 €0.00503
17/08/2020 19/08/2020 €0.00503
15/07/2020 17/07/2020 €0.00615
15/06/2020 17/06/2020 €0.00717
15/05/2020 19/05/2020 €0.00738
15/04/2020 17/04/2020 €0.00741
16/03/2020 18/03/2020 €0.00734
17/02/2020 19/02/2020 €0.00744
15/01/2020 17/01/2020 €0.00726
2019 €0.0812 20.10% 6.59%
16/12/2019 18/12/2019 €0.00722
15/11/2019 19/11/2019 €0.00721
15/10/2019 17/10/2019 €0.00716
16/09/2019 18/09/2019 €0.00676
16/08/2019 20/08/2019 €0.0067
15/07/2019 17/07/2019 €0.00665
17/06/2019 19/06/2019 €0.00664
15/05/2019 17/05/2019 €0.00665
15/04/2019 17/04/2019 €0.00658
15/03/2019 19/03/2019 €0.00654
15/02/2019 19/02/2019 €0.00655
15/01/2019 17/01/2019 €0.00653
2018 €0.0676 2.80% 6.03%
17/12/2018 19/12/2018 €0.00655
15/11/2018 19/11/2018 €0.0065
15/10/2018 17/10/2018 €0.00647
17/09/2018 19/09/2018 €0.00546
16/08/2018 20/08/2018 €0.00554
16/07/2018 18/07/2018 €0.00547
15/06/2018 19/06/2018 €0.00549
15/05/2018 17/05/2018 €0.0054
16/04/2018 18/04/2018 €0.00514
15/03/2018 19/03/2018 €0.00517
15/02/2018 19/02/2018 €0.00516
15/01/2018 17/01/2018 €0.00525
2017 €0.0695 8.57% 5.74%
15/12/2017 19/12/2017 €0.0054
15/11/2017 17/11/2017 €0.00543
16/10/2017 18/10/2017 €0.00543
15/09/2017 19/09/2017 €0.00579
16/08/2017 18/08/2017 €0.00589
17/07/2017 19/07/2017 €0.00602
15/06/2017 19/06/2017 €0.00623
15/05/2017 17/05/2017 €0.00624
18/04/2017 20/04/2017 €0.0065
15/03/2017 17/03/2017 €0.0055
15/02/2017 17/02/2017 €0.00556
16/01/2017 18/01/2017 €0.00556
2016 €0.0641 2.53% 4.78%
15/12/2016 19/12/2016 €0.00567
15/11/2016 17/11/2016 €0.00556
17/10/2016 19/10/2016 €0.00538
15/09/2016 19/09/2016 €0.00528
16/08/2016 18/08/2016 €0.00521
15/07/2016 19/07/2016 €0.00536
15/06/2016 17/06/2016 €0.00524
17/05/2016 19/05/2016 €0.00527
15/04/2016 19/04/2016 €0.0052
15/03/2016 17/03/2016 €0.00522
15/02/2016 17/02/2016 €0.00529
15/01/2016 19/01/2016 €0.00538
2015 €0.0625 37.86% 4.73%
15/12/2015 17/12/2015 €0.00546
16/11/2015 18/11/2015 €0.00555
15/10/2015 19/10/2015 €0.00522
15/09/2015 17/09/2015 €0.00518
17/08/2015 19/08/2015 €0.00532
15/07/2015 17/07/2015 €0.00546
15/06/2015 17/06/2015 €0.00522
15/05/2015 19/05/2015 €0.0053
15/04/2015 17/04/2015 €0.00547
16/03/2015 18/03/2015 €0.00496
16/02/2015 18/02/2015 €0.00471
15/01/2015 19/01/2015 €0.00463
2014 €0.0453 536.52% 3.90%
15/12/2014 17/12/2014 €0.00436
17/11/2014 19/11/2014 €0.00428
15/10/2014 17/10/2014 €0.00421
15/09/2014 17/09/2014 €0.00419
18/08/2014 20/08/2014 €0.00406
15/07/2014 17/07/2014 €0.00398
16/06/2014 18/06/2014 €0.00396
15/05/2014 19/05/2014 €0.00392
15/04/2014 17/04/2014 €0.00389
17/03/2014 19/03/2014 €0.00279
17/02/2014 19/02/2014 €0.00282
15/01/2014 17/01/2014 €0.00286
2013 €0.00712 0.00% 0.70%
16/12/2013 18/12/2013 €0.00283
15/11/2013 19/11/2013 €0.00429

Frequently asked questions

What percentage of dividends does Allianz European Equity Dividend AM (H2-HKD) pay?

The dividend yield is currently 5.47%, and payouts have decreased by 1.95% over the past 3 years.

When were the most recent dividend payment dates for Allianz European Equity Dividend AM (H2-HKD)?

The most recent payment was made on 19/10/2026. Previous payments were made on: 17/09/2026, 19/08/2026 and 17/07/2026.

When did you need to hold Allianz European Equity Dividend AM (H2-HKD) in your portfolio to receive the latest dividend?

If you held Allianz European Equity Dividend AM (H2-HKD) in your portfolio on 15/10/2026, you received the payout.

How much was the dividend from Allianz European Equity Dividend AM (H2-HKD) in 2025?

In 2025, Allianz European Equity Dividend AM (H2-HKD) paid €0.0627 in dividends.

How much was the dividend from Allianz European Equity Dividend AM (H2-HKD) in 2024?

In 2024, Allianz European Equity Dividend AM (H2-HKD) paid €0.0579 in dividends.

When is the next dividend from Allianz European Equity Dividend AM (H2-HKD) expected?

Allianz European Equity Dividend AM (H2-HKD) is expected to pay the next dividend in November.

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