- Dividend yield TTM
- 9.01%€0.86/unit
- Dividend growth (CAGR 5Y)
- 3.95%
- 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 | €9.53 |
Yield | 9.01% |
Interval | Monthly |
CAGR 3Y | 8.71% |
CAGR 5Y | 3.95% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.65 per unit has been distributed. In 2025, Allianz GIF - Allianz Europe Income and Growth - AMg EUR DIS distributed €0.52. The dividend yield is currently 9.01%, and distributions have increased by 8.71% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.65 | 24.80% | 6.82% | |
| 15/09/2026 | 17/09/2026 | €0.0718 | ||
| 17/08/2026 | 19/08/2026 | €0.0718 | ||
| 15/07/2026 | 17/07/2026 | €0.0718 | ||
| 15/06/2026 | 17/06/2026 | €0.0718 | ||
| 15/05/2026 | 19/05/2026 | €0.0718 | ||
| 15/04/2026 | 17/04/2026 | €0.0718 | ||
| 16/03/2026 | 18/03/2026 | €0.0718 | ||
| 17/02/2026 | 19/02/2026 | €0.0718 | ||
| 15/01/2026 | 19/01/2026 | €0.0718 | ||
| 2025 | €0.52 | 28.42% | 5.72% | |
| 15/12/2025 | 17/12/2025 | €0.0718 | ||
| 17/11/2025 | 19/11/2025 | €0.0718 | ||
| 15/10/2025 | 17/10/2025 | €0.0718 | ||
| 15/09/2025 | 17/09/2025 | €0.0336 | ||
| 18/08/2025 | 20/08/2025 | €0.0336 | ||
| 15/07/2025 | 17/07/2025 | €0.0336 | ||
| 16/06/2025 | 18/06/2025 | €0.0336 | ||
| 15/05/2025 | 19/05/2025 | €0.0336 | ||
| 15/04/2025 | 17/04/2025 | €0.0336 | ||
| 17/03/2025 | 19/03/2025 | €0.0336 | ||
| 17/02/2025 | 19/02/2025 | €0.0336 | ||
| 15/01/2025 | 17/01/2025 | €0.0336 | ||
| 2024 | €0.40 | 0.00% | 4.59% | |
| 2023 | €0.40 | 0.00% | 4.79% | |
| 2022 | €0.40 | 0.00% | 5.14% | |
| 2021 | €0.40 | 5.49% | 4.29% | |
| 2020 | €0.43 | 5.20% | 4.69% | |
| 2019 | €0.45 | 0.00% | 4.51% | |
| 2018 | €0.45 | 0.00% | 4.77% | |
| 2017 | €0.45 | 111.76% | 4.28% | |
| 2016 | €0.21 | 0.00% | 2.07% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Europe Income and Growth - AMg EUR DIS pay?
The dividend yield is currently 9.01%, and payouts have increased by 8.71% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Europe Income and Growth - AMg 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 GIF - Allianz Europe Income and Growth - AMg EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Europe Income and Growth - AMg EUR DIS in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Allianz GIF - Allianz Europe Income and Growth - AMg EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Europe Income and Growth - AMg EUR DIS paid €0.52 in dividends.
How much was the dividend from Allianz GIF - Allianz Europe Income and Growth - AMg EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Europe Income and Growth - AMg EUR DIS paid €0.40 in dividends.
When is the next dividend from Allianz GIF - Allianz Europe Income and Growth - AMg EUR DIS expected?
Allianz GIF - Allianz Europe Income and Growth - AMg EUR DIS is expected to pay the next dividend in October.