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Allianz GIF - Allianz Income and Growth - AM HKD DIS Logo
LU0820561909
A1J24R

Allianz GIF - Allianz Income and Growth - AM HKD DIS

Dividend yield TTM
7.70%
€0.0701/unit
Dividend growth (CAGR 5Y)
-2.40%
Next dividend
€0.00658 on 19/10/2026

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Historical dividends

In 2026, Allianz GIF - Allianz Income and Growth - AM HKD DIS has already paid €0.0525 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
 €0.90
Yield
 7.70%
Interval
 Monthly
CAGR 3Y
 6.13%
CAGR 5Y
 2.40%
CAGR 10Y
 3.64%

All dividend data

So far in 2026, €0.0525 per unit has been distributed. The next dividend of €0.00658 will be paid on 19/10/2026. In 2025, Allianz GIF - Allianz Income and Growth - AM HKD DIS distributed €0.0722. The dividend yield is currently 7.70%, and distributions have decreased by 6.13% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.0591 18.11% 5.68%
15/10/2026 A 19/10/2026 €0.00658
15/09/2026 17/09/2026 €0.00589
17/08/2026 19/08/2026 €0.00579
15/07/2026 17/07/2026 €0.00591
15/06/2026 17/06/2026 €0.00588
15/05/2026 19/05/2026 €0.00583
15/04/2026 17/04/2026 €0.00574
16/03/2026 18/03/2026 €0.0059
17/02/2026 19/02/2026 €0.00576
15/01/2026 19/01/2026 €0.00584
2025 €0.0722 4.28% 8.15%
15/12/2025 17/12/2025 €0.0058
17/11/2025 19/11/2025 €0.0059
15/10/2025 17/10/2025 €0.00585
15/09/2025 17/09/2025 €0.00576
18/08/2025 20/08/2025 €0.00582
15/07/2025 17/07/2025 €0.00581
16/06/2025 18/06/2025 €0.00588
15/05/2025 19/05/2025 €0.00603
15/04/2025 17/04/2025 €0.006
17/03/2025 19/03/2025 €0.00625
18/02/2025 20/02/2025 €0.00649
15/01/2025 17/01/2025 €0.0066
2024 €0.0754 2.55% 7.64%
16/12/2024 18/12/2024 €0.00659
15/11/2024 19/11/2024 €0.00642
15/10/2024 17/10/2024 €0.0063
16/09/2024 18/09/2024 €0.00612
16/08/2024 20/08/2024 €0.00612
15/07/2024 17/07/2024 €0.00621
17/06/2024 19/06/2024 €0.00632
15/05/2024 17/05/2024 €0.00624
15/04/2024 17/04/2024 €0.00634
15/03/2024 19/03/2024 €0.00624
15/02/2024 19/02/2024 €0.00629
16/01/2024 18/01/2024 €0.00623
2023 €0.0774 11.36% 8.49%
15/12/2023 19/12/2023 €0.00619
15/11/2023 17/11/2023 €0.00623
16/10/2023 18/10/2023 €0.00642
15/09/2023 19/09/2023 €0.00634
16/08/2023 18/08/2023 €0.00621
17/07/2023 19/07/2023 €0.00606
15/06/2023 19/06/2023 €0.00621
15/05/2023 17/05/2023 €0.00625
17/04/2023 19/04/2023 €0.00617
15/03/2023 17/03/2023 €0.00711
15/02/2023 17/02/2023 €0.00713
17/01/2023 19/01/2023 €0.00707
2022 €0.0873 11.27% 9.87%
15/12/2022 19/12/2022 €0.00727
15/11/2022 17/11/2022 €0.0074
17/10/2022 19/10/2022 €0.00783
15/09/2022 19/09/2022 €0.00763
16/08/2022 18/08/2022 €0.00758
15/07/2022 19/07/2022 €0.00747
15/06/2022 17/06/2022 €0.00728
16/05/2022 18/05/2022 €0.0073
19/04/2022 21/04/2022 €0.00706
15/03/2022 17/03/2022 €0.00691
15/02/2022 17/02/2022 €0.00677
18/01/2022 20/01/2022 €0.00681
2021 €0.0785 3.74% 6.94%
15/12/2021 17/12/2021 €0.00684
15/11/2021 17/11/2021 €0.00681
15/10/2021 19/10/2021 €0.00663
15/09/2021 17/09/2021 €0.00658
16/08/2021 18/08/2021 €0.00658
15/07/2021 19/07/2021 €0.00655
15/06/2021 17/06/2021 €0.00649
17/05/2021 19/05/2021 €0.00635
15/04/2021 19/04/2021 €0.00641
15/03/2021 17/03/2021 €0.00645
16/02/2021 18/02/2021 €0.0064
15/01/2021 19/01/2021 €0.00638
2020 €0.0815 3.01% 8.15%
15/12/2020 17/12/2020 €0.00631
16/11/2020 18/11/2020 €0.00653
15/10/2020 19/10/2020 €0.00658
15/09/2020 17/09/2020 €0.00653
17/08/2020 19/08/2020 €0.00654
15/07/2020 17/07/2020 €0.00677
15/06/2020 17/06/2020 €0.00689
15/05/2020 19/05/2020 €0.00709
15/04/2020 17/04/2020 €0.00712
16/03/2020 18/03/2020 €0.00705
18/02/2020 20/02/2020 €0.00715
15/01/2020 17/01/2020 €0.00696
2019 €0.0841 1.74% 8.52%
16/12/2019 18/12/2019 €0.00693
15/11/2019 19/11/2019 €0.00692
15/10/2019 17/10/2019 €0.00688
16/09/2019 18/09/2019 €0.00695
16/08/2019 20/08/2019 €0.00689
15/07/2019 17/07/2019 €0.00684
17/06/2019 19/06/2019 €0.00683
15/05/2019 17/05/2019 €0.00684
15/04/2019 17/04/2019 €0.00677
15/03/2019 19/03/2019 €0.0074
15/02/2019 19/02/2019 €0.00741
15/01/2019 17/01/2019 €0.00739
2018 €0.0855 9.15% 9.78%
17/12/2018 19/12/2018 €0.00741
15/11/2018 19/11/2018 €0.00736
15/10/2018 17/10/2018 €0.00732
17/09/2018 19/09/2018 €0.00721
16/08/2018 20/08/2018 €0.00732
16/07/2018 18/07/2018 €0.00722
15/06/2018 19/06/2018 €0.00725
15/05/2018 17/05/2018 €0.00713
16/04/2018 18/04/2018 €0.00679
15/03/2018 19/03/2018 €0.00682
15/02/2018 19/02/2018 €0.00681
16/01/2018 18/01/2018 €0.0069
2017 €0.0942 8.63% -
15/12/2017 19/12/2017 €0.00713
15/11/2017 17/11/2017 €0.00716
16/10/2017 18/10/2017 €0.00716
15/09/2017 19/09/2017 €0.00748
16/08/2017 18/08/2017 €0.00761
17/07/2017 19/07/2017 €0.00777
15/06/2017 19/06/2017 €0.00805
15/05/2017 17/05/2017 €0.00806
18/04/2017 20/04/2017 €0.0084
15/03/2017 17/03/2017 €0.00839
15/02/2017 17/02/2017 €0.00849
17/01/2017 19/01/2017 €0.00846
2016 €0.10 1.47% -
15/12/2016 19/12/2016 €0.00866
15/11/2016 17/11/2016 €0.00849
17/10/2016 19/10/2016 €0.00822
15/09/2016 19/09/2016 €0.00865
16/08/2016 18/08/2016 €0.00852
15/07/2016 19/07/2016 €0.00878
15/06/2016 17/06/2016 €0.00857
17/05/2016 19/05/2016 €0.00862
15/04/2016 19/04/2016 €0.00852
15/03/2016 17/03/2016 €0.00854
16/02/2016 18/02/2016 €0.00868
15/01/2016 19/01/2016 €0.0088
2015 €0.10 19.57% -
15/12/2015 17/12/2015 €0.00893
16/11/2015 18/11/2015 €0.00908
15/10/2015 19/10/2015 €0.00854
15/09/2015 17/09/2015 €0.00848
17/08/2015 19/08/2015 €0.0087
15/07/2015 17/07/2015 €0.00893
15/06/2015 17/06/2015 €0.00853
15/05/2015 19/05/2015 €0.00868
15/04/2015 17/04/2015 €0.00895
16/03/2015 18/03/2015 €0.00892
17/02/2015 19/02/2015 €0.00851
15/01/2015 19/01/2015 €0.00834
2014 €0.0875 26.86% -
15/12/2014 17/12/2014 €0.00784
17/11/2014 19/11/2014 €0.00771
15/10/2014 17/10/2014 €0.00758
15/09/2014 17/09/2014 €0.00753
18/08/2014 20/08/2014 €0.0073
15/07/2014 17/07/2014 €0.00715
16/06/2014 18/06/2014 €0.00712
15/05/2014 19/05/2014 €0.00706
15/04/2014 17/04/2014 €0.007
17/03/2014 19/03/2014 €0.00699
18/02/2014 20/02/2014 €0.00705
15/01/2014 17/01/2014 €0.00714
2013 €0.069 0.00% -
16/12/2013 18/12/2013 €0.00707
15/11/2013 19/11/2013 €0.00715
15/10/2013 17/10/2013 €0.00708
16/09/2013 18/09/2013 €0.00718
16/08/2013 20/08/2013 €0.00721
15/07/2013 17/07/2013 €0.00737
17/06/2013 19/06/2013 €0.00726
15/05/2013 17/05/2013 €0.00753
15/04/2013 17/04/2013 €0.0111

Frequently asked questions

What percentage of dividends does Allianz GIF - Allianz Income and Growth - AM HKD DIS pay?

The dividend yield is currently 7.70%, and payouts have decreased by 6.13% over the past 3 years.

When were the most recent dividend payment dates for Allianz GIF - Allianz Income and Growth - AM HKD 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 Income and Growth - AM HKD DIS in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz Income and Growth - AM HKD DIS in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from Allianz GIF - Allianz Income and Growth - AM HKD DIS in 2025?

In 2025, Allianz GIF - Allianz Income and Growth - AM HKD DIS paid €0.0722 in dividends.

How much was the dividend from Allianz GIF - Allianz Income and Growth - AM HKD DIS in 2024?

In 2024, Allianz GIF - Allianz Income and Growth - AM HKD DIS paid €0.0754 in dividends.

When is the ex-dividend date for the next Allianz GIF - Allianz Income and Growth - AM HKD DIS dividend?

To receive the next dividend, Allianz GIF - Allianz Income and Growth - AM HKD DIS must be in your portfolio on 15/10/2026.

How much is the next dividend from Allianz GIF - Allianz Income and Growth - AM HKD DIS?

On 19/10/2026, €0.00658 per unit is expected to be paid as a dividend.

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