- Dividend yield TTM
- 3.56%€0.42/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 | €11.82 |
Yield | 3.56% |
Interval | Monthly |
CAGR 3Y | 15.73% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.34 per unit has been distributed. In 2025, Allianz Gl Intelligent Cities Inc AM (H2-EUR) distributed €0.35. The dividend yield is currently 3.56%, and distributions have increased by 15.73% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.34 | 4.58% | 2.86% | |
| 15/09/2026 | 17/09/2026 | €0.0424 | ||
| 17/08/2026 | 19/08/2026 | €0.0424 | ||
| 15/07/2026 | 17/07/2026 | €0.0424 | ||
| 15/06/2026 | 17/06/2026 | €0.0424 | ||
| 15/05/2026 | 19/05/2026 | €0.0424 | ||
| 15/04/2026 | 17/04/2026 | €0.0424 | ||
| 16/03/2026 | 18/03/2026 | €0.0277 | ||
| 17/02/2026 | 19/02/2026 | €0.0277 | ||
| 15/01/2026 | 19/01/2026 | €0.0277 | ||
| 2025 | €0.35 | 0.42% | 3.51% | |
| 15/12/2025 | 17/12/2025 | €0.0277 | ||
| 17/11/2025 | 19/11/2025 | €0.0277 | ||
| 15/10/2025 | 17/10/2025 | €0.0277 | ||
| 15/09/2025 | 17/09/2025 | €0.0277 | ||
| 18/08/2025 | 20/08/2025 | €0.0277 | ||
| 15/07/2025 | 17/07/2025 | €0.0277 | ||
| 16/06/2025 | 18/06/2025 | €0.0277 | ||
| 15/05/2025 | 19/05/2025 | €0.0277 | ||
| 15/04/2025 | 17/04/2025 | €0.0277 | ||
| 17/03/2025 | 19/03/2025 | €0.0348 | ||
| 18/02/2025 | 20/02/2025 | €0.0348 | ||
| 15/01/2025 | 17/01/2025 | €0.0348 | ||
| 2024 | €0.36 | 151.91% | 3.94% | |
| 2023 | €0.14 | 38.16% | 1.68% | |
| 2022 | €0.23 | 16.33% | 3.05% | |
| 2021 | €0.20 | 0.00% | 1.86% | |
Frequently asked questions
What percentage of dividends does Allianz Gl Intelligent Cities Inc AM (H2-EUR) pay?
The dividend yield is currently 3.56%, and payouts have increased by 15.73% over the past 3 years.
When were the most recent dividend payment dates for Allianz Gl Intelligent Cities Inc AM (H2-EUR)?
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 Gl Intelligent Cities Inc AM (H2-EUR) in your portfolio to receive the latest dividend?
If you held Allianz Gl Intelligent Cities Inc AM (H2-EUR) in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Allianz Gl Intelligent Cities Inc AM (H2-EUR) in 2025?
In 2025, Allianz Gl Intelligent Cities Inc AM (H2-EUR) paid €0.35 in dividends.
How much was the dividend from Allianz Gl Intelligent Cities Inc AM (H2-EUR) in 2024?
In 2024, Allianz Gl Intelligent Cities Inc AM (H2-EUR) paid €0.36 in dividends.
When is the next dividend from Allianz Gl Intelligent Cities Inc AM (H2-EUR) expected?
Allianz Gl Intelligent Cities Inc AM (H2-EUR) is expected to pay the next dividend in October.