- Dividend yield TTM
- 4.95%€0.66/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 | €13.34 |
Yield | 4.95% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.51 per unit has been distributed. In 2025, Allianz GEM Equity High Dividend - AMg6 EUR DIS distributed €0.60. The dividend yield is currently 4.95%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.51 | 15.30% | 3.82% | |
| 15/09/2026 | 17/09/2026 | €0.0597 | ||
| 17/08/2026 | 19/08/2026 | €0.0597 | ||
| 15/07/2026 | 17/07/2026 | €0.0597 | ||
| 15/06/2026 | 17/06/2026 | €0.0597 | ||
| 15/05/2026 | 19/05/2026 | €0.0597 | ||
| 15/04/2026 | 17/04/2026 | €0.0597 | ||
| 16/03/2026 | 18/03/2026 | €0.05 | ||
| 20/02/2026 | 24/02/2026 | €0.05 | ||
| 15/01/2026 | 19/01/2026 | €0.05 | ||
| 2025 | €0.60 | 60.00% | 5.41% | |
| 15/12/2025 | 17/12/2025 | €0.05 | ||
| 17/11/2025 | 19/11/2025 | €0.05 | ||
| 15/10/2025 | 17/10/2025 | €0.05 | ||
| 15/09/2025 | 17/09/2025 | €0.05 | ||
| 18/08/2025 | 20/08/2025 | €0.05 | ||
| 15/07/2025 | 17/07/2025 | €0.05 | ||
| 16/06/2025 | 18/06/2025 | €0.05 | ||
| 15/05/2025 | 19/05/2025 | €0.05 | ||
| 15/04/2025 | 17/04/2025 | €0.05 | ||
| 17/03/2025 | 19/03/2025 | €0.05 | ||
| 18/02/2025 | 20/02/2025 | €0.05 | ||
| 15/01/2025 | 17/01/2025 | €0.05 | ||
| 2024 | €0.38 | 0.00% | 3.64% | |
Frequently asked questions
What percentage of dividends does Allianz GEM Equity High Dividend - AMg6 EUR DIS pay?
The dividend yield is currently 4.95%.
When were the most recent dividend payment dates for Allianz GEM Equity High Dividend - AMg6 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 GEM Equity High Dividend - AMg6 EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GEM Equity High Dividend - AMg6 EUR DIS in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Allianz GEM Equity High Dividend - AMg6 EUR DIS in 2025?
In 2025, Allianz GEM Equity High Dividend - AMg6 EUR DIS paid €0.60 in dividends.
How much was the dividend from Allianz GEM Equity High Dividend - AMg6 EUR DIS in 2024?
In 2024, Allianz GEM Equity High Dividend - AMg6 EUR DIS paid €0.38 in dividends.
When is the next dividend from Allianz GEM Equity High Dividend - AMg6 EUR DIS expected?
Allianz GEM Equity High Dividend - AMg6 EUR DIS is expected to pay the next dividend in October.