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Allianz GIF - Allianz European Equity Dividend - AM EUR DIS Logo
LU0971552913
A1W483

Allianz GIF - Allianz European Equity Dividend - AM EUR DIS

Dividend yield TTM
5.20%
€0.62/unit
Dividend growth (CAGR 5Y)
0.69%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Allianz GIF - Allianz European Equity Dividend - AM EUR DIS has already paid €0.46 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €11.85
Yield
 5.20%
Interval
 Monthly
CAGR 3Y
 2.99%
CAGR 5Y
 0.69%
CAGR 10Y
 0.17%

All dividend data

So far in 2026, €0.46 per unit has been distributed. In 2025, Allianz GIF - Allianz European Equity Dividend - AM EUR DIS distributed €0.49. The dividend yield is currently 5.20%, and distributions have increased by 2.99% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.46 6.04% 3.88%
15/09/2026 17/09/2026 €0.0513
17/08/2026 19/08/2026 €0.0513
15/07/2026 17/07/2026 €0.0513
15/06/2026 17/06/2026 €0.0513
15/05/2026 19/05/2026 €0.0513
15/04/2026 17/04/2026 €0.0513
16/03/2026 18/03/2026 €0.0513
16/02/2026 18/02/2026 €0.0513
15/01/2026 19/01/2026 €0.0513
2025 €0.49 9.20% 4.47%
15/12/2025 17/12/2025 €0.0513
17/11/2025 19/11/2025 €0.0513
15/10/2025 17/10/2025 €0.0513
15/09/2025 17/09/2025 €0.0375
18/08/2025 20/08/2025 €0.0375
15/07/2025 17/07/2025 €0.0375
16/06/2025 18/06/2025 €0.0375
15/05/2025 19/05/2025 €0.0375
15/04/2025 17/04/2025 €0.0375
17/03/2025 19/03/2025 €0.0375
17/02/2025 19/02/2025 €0.0375
15/01/2025 17/01/2025 €0.0375
2024 €0.45 0.00% 4.58%
16/12/2024 18/12/2024 €0.0375
15/11/2024 19/11/2024 €0.0375
15/10/2024 17/10/2024 €0.0375
16/09/2024 18/09/2024 €0.0375
16/08/2024 20/08/2024 €0.0375
15/07/2024 17/07/2024 €0.0375
17/06/2024 19/06/2024 €0.0375
15/05/2024 17/05/2024 €0.0375
15/04/2024 17/04/2024 €0.0375
15/03/2024 19/03/2024 €0.0375
15/02/2024 19/02/2024 €0.0375
15/01/2024 17/01/2024 €0.0375
2023 €0.45 0.00% 4.73%
15/12/2023 19/12/2023 €0.0375
15/11/2023 17/11/2023 €0.0375
16/10/2023 18/10/2023 €0.0375
15/09/2023 19/09/2023 €0.0375
16/08/2023 18/08/2023 €0.0375
17/07/2023 19/07/2023 €0.0375
15/06/2023 19/06/2023 €0.0375
15/05/2023 17/05/2023 €0.0375
17/04/2023 19/04/2023 €0.0375
15/03/2023 17/03/2023 €0.0375
15/02/2023 17/02/2023 €0.0375
16/01/2023 18/01/2023 €0.0375
2022 €0.45 0.00% 5.22%
15/12/2022 19/12/2022 €0.0375
15/11/2022 17/11/2022 €0.0375
17/10/2022 19/10/2022 €0.0375
15/09/2022 19/09/2022 €0.0375
16/08/2022 18/08/2022 €0.0375
15/07/2022 19/07/2022 €0.0375
15/06/2022 17/06/2022 €0.0375
16/05/2022 18/05/2022 €0.0375
19/04/2022 21/04/2022 €0.0375
15/03/2022 17/03/2022 €0.0375
15/02/2022 17/02/2022 €0.0375
17/01/2022 19/01/2022 €0.0375
2021 €0.45 5.30% 4.63%
15/12/2021 17/12/2021 €0.0375
15/11/2021 17/11/2021 €0.0375
15/10/2021 19/10/2021 €0.0375
15/09/2021 17/09/2021 €0.0375
16/08/2021 18/08/2021 €0.0375
15/07/2021 19/07/2021 €0.0375
15/06/2021 17/06/2021 €0.0375
17/05/2021 19/05/2021 €0.0375
15/04/2021 19/04/2021 €0.0375
15/03/2021 17/03/2021 €0.0375
15/02/2021 17/02/2021 €0.0375
15/01/2021 19/01/2021 €0.0375
2020 €0.48 5.04% 5.41%
15/12/2020 17/12/2020 €0.0375
16/11/2020 18/11/2020 €0.0375
15/10/2020 19/10/2020 €0.0375
15/09/2020 17/09/2020 €0.0375
17/08/2020 19/08/2020 €0.0375
15/07/2020 17/07/2020 €0.0375
15/06/2020 17/06/2020 €0.0417
15/05/2020 19/05/2020 €0.0417
15/04/2020 17/04/2020 €0.0417
16/03/2020 18/03/2020 €0.0417
17/02/2020 19/02/2020 €0.0417
15/01/2020 17/01/2020 €0.0417
2019 €0.50 0.00% 4.65%
16/12/2019 18/12/2019 €0.0417
15/11/2019 19/11/2019 €0.0417
15/10/2019 17/10/2019 €0.0417
16/09/2019 18/09/2019 €0.0417
16/08/2019 20/08/2019 €0.0417
15/07/2019 17/07/2019 €0.0417
17/06/2019 19/06/2019 €0.0417
15/05/2019 17/05/2019 €0.0417
15/04/2019 17/04/2019 €0.0417
15/03/2019 19/03/2019 €0.0417
15/02/2019 19/02/2019 €0.0417
15/01/2019 17/01/2019 €0.0417
2018 €0.50 0.00% 4.96%
17/12/2018 19/12/2018 €0.0417
15/11/2018 19/11/2018 €0.0417
15/10/2018 17/10/2018 €0.0417
17/09/2018 19/09/2018 €0.0417
16/08/2018 20/08/2018 €0.0417
16/07/2018 18/07/2018 €0.0417
15/06/2018 19/06/2018 €0.0417
15/05/2018 17/05/2018 €0.0417
16/04/2018 18/04/2018 €0.0417
15/03/2018 19/03/2018 €0.0417
15/02/2018 19/02/2018 €0.0417
15/01/2018 17/01/2018 €0.0417
2017 €0.50 0.00% 4.37%
15/12/2017 19/12/2017 €0.0417
15/11/2017 17/11/2017 €0.0417
16/10/2017 18/10/2017 €0.0417
15/09/2017 19/09/2017 €0.0417
16/08/2017 18/08/2017 €0.0417
17/07/2017 19/07/2017 €0.0417
15/06/2017 19/06/2017 €0.0417
15/05/2017 17/05/2017 €0.0417
18/04/2017 20/04/2017 €0.0417
15/03/2017 17/03/2017 €0.0417
15/02/2017 17/02/2017 €0.0417
16/01/2017 18/01/2017 €0.0417
2016 €0.50 0.00% 4.54%
15/12/2016 19/12/2016 €0.0417
15/11/2016 17/11/2016 €0.0417
17/10/2016 19/10/2016 €0.0417
15/09/2016 19/09/2016 €0.0417
16/08/2016 18/08/2016 €0.0417
15/07/2016 19/07/2016 €0.0417
15/06/2016 17/06/2016 €0.0417
17/05/2016 19/05/2016 €0.0417
15/04/2016 19/04/2016 €0.0417
15/03/2016 17/03/2016 €0.0417
15/02/2016 17/02/2016 €0.0417
15/01/2016 19/01/2016 €0.0417
2015 €0.50 7.54% 4.44%
15/12/2015 17/12/2015 €0.0417
16/11/2015 18/11/2015 €0.0417
15/10/2015 19/10/2015 €0.0417
15/09/2015 17/09/2015 €0.0417
17/08/2015 19/08/2015 €0.0417
15/07/2015 17/07/2015 €0.0417
15/06/2015 17/06/2015 €0.0417
15/05/2015 19/05/2015 €0.0417
15/04/2015 17/04/2015 €0.0417
16/03/2015 18/03/2015 €0.0417
16/02/2015 18/02/2015 €0.0417
15/01/2015 19/01/2015 €0.0417
2014 €0.47 520.40% 4.23%
15/12/2014 17/12/2014 €0.0417
17/11/2014 19/11/2014 €0.0417
15/10/2014 17/10/2014 €0.0417
15/09/2014 17/09/2014 €0.0417
18/08/2014 20/08/2014 €0.0417
15/07/2014 17/07/2014 €0.0417
16/06/2014 18/06/2014 €0.0417
15/05/2014 19/05/2014 €0.0417
15/04/2014 17/04/2014 €0.0417
17/03/2014 19/03/2014 €0.03
17/02/2014 19/02/2014 €0.03
15/01/2014 17/01/2014 €0.03
2013 €0.075 0.00% 0.70%
16/12/2013 18/12/2013 €0.03
15/11/2013 19/11/2013 €0.045

Frequently asked questions

What percentage of dividends does Allianz GIF - Allianz European Equity Dividend - AM EUR DIS pay?

The dividend yield is currently 5.20%, and payouts have increased by 2.99% over the past 3 years.

When were the most recent dividend payment dates for Allianz GIF - Allianz European Equity Dividend - AM 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 European Equity Dividend - AM EUR DIS in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz European Equity Dividend - AM EUR DIS in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from Allianz GIF - Allianz European Equity Dividend - AM EUR DIS in 2025?

In 2025, Allianz GIF - Allianz European Equity Dividend - AM EUR DIS paid €0.49 in dividends.

How much was the dividend from Allianz GIF - Allianz European Equity Dividend - AM EUR DIS in 2024?

In 2024, Allianz GIF - Allianz European Equity Dividend - AM EUR DIS paid €0.45 in dividends.

When is the next dividend from Allianz GIF - Allianz European Equity Dividend - AM EUR DIS expected?

Allianz GIF - Allianz European Equity Dividend - AM EUR DIS is expected to pay the next dividend in October.

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