- Dividend yield TTM
- 4.98%€0.61/unit
- Dividend growth (CAGR 5Y)
- 18.87%
- 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 | €12.20 |
Yield | 4.98% |
Interval | Monthly |
CAGR 3Y | 41.12% |
CAGR 5Y | 18.87% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.46 per unit has been distributed. In 2025, Allianz Global Sustainability AM (USD) distributed €0.63. The dividend yield is currently 4.98%, and distributions have increased by 41.12% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.46 | 26.94% | 3.73% | |
| 15/09/2026 | 17/09/2026 | €0.0513 | ||
| 17/08/2026 | 19/08/2026 | €0.0504 | ||
| 15/07/2026 | 17/07/2026 | €0.0514 | ||
| 15/06/2026 | 17/06/2026 | €0.0511 | ||
| 15/05/2026 | 19/05/2026 | €0.0507 | ||
| 15/04/2026 | 17/04/2026 | €0.05 | ||
| 16/03/2026 | 18/03/2026 | €0.0513 | ||
| 16/02/2026 | 18/02/2026 | €0.0499 | ||
| 15/01/2026 | 19/01/2026 | €0.0505 | ||
| 2025 | €0.63 | 18.82% | 5.05% | |
| 15/12/2025 | 17/12/2025 | €0.0501 | ||
| 17/11/2025 | 19/11/2025 | €0.051 | ||
| 15/10/2025 | 17/10/2025 | €0.0504 | ||
| 15/09/2025 | 17/09/2025 | €0.0497 | ||
| 18/08/2025 | 20/08/2025 | €0.0505 | ||
| 15/07/2025 | 17/07/2025 | €0.0506 | ||
| 16/06/2025 | 18/06/2025 | €0.0513 | ||
| 15/05/2025 | 19/05/2025 | €0.0524 | ||
| 15/04/2025 | 17/04/2025 | €0.0517 | ||
| 17/03/2025 | 19/03/2025 | €0.0539 | ||
| 17/02/2025 | 19/02/2025 | €0.0564 | ||
| 15/01/2025 | 17/01/2025 | €0.057 | ||
| 2024 | €0.53 | 234.39% | 4.08% | |
| 2023 | €0.16 | 29.27% | 1.29% | |
| 2022 | €0.22 | 12.54% | 2.16% | |
| 2021 | €0.25 | 3.42% | 2.00% | |
| 2020 | €0.26 | 157.88% | 2.68% | |
| 2019 | €0.10 | 0.00% | 1.07% | |
Frequently asked questions
What percentage of dividends does Allianz Global Sustainability AM (USD) pay?
The dividend yield is currently 4.98%, and payouts have increased by 41.12% over the past 3 years.
When were the most recent dividend payment dates for Allianz Global Sustainability AM (USD)?
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 Global Sustainability AM (USD) in your portfolio to receive the latest dividend?
If you held Allianz Global Sustainability AM (USD) in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Allianz Global Sustainability AM (USD) in 2025?
In 2025, Allianz Global Sustainability AM (USD) paid €0.63 in dividends.
How much was the dividend from Allianz Global Sustainability AM (USD) in 2024?
In 2024, Allianz Global Sustainability AM (USD) paid €0.53 in dividends.
When is the next dividend from Allianz Global Sustainability AM (USD) expected?
Allianz Global Sustainability AM (USD) is expected to pay the next dividend in October.