- Dividend yield TTM
- 0.48%€0.00638/unit
- Dividend growth (CAGR 5Y)
- 7.79%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.32 |
Yield | 0.48% |
Interval | Yearly |
CAGR 3Y | 7.87% |
CAGR 5Y | 7.79% |
CAGR 10Y | 3.18% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Hong Kong Equity A-HKD distributed €0.00638. The dividend yield is currently 0.48%, and distributions have increased by 7.87% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.00638 | 57.18% | 0.48% | |
| 15/12/2025 | 17/12/2025 | €0.00638 | ||
| 2024 | €0.0149 | 8,769.05% | 1.33% | |
| 16/12/2024 | 18/12/2024 | €0.0149 | ||
| 2023 | €0.000168 | 96.69% | 0.02% | |
| 2022 | €0.00508 | 1,039.01% | 0.43% | |
| 2021 | €0.000446 | 89.84% | 0.03% | |
| 2020 | €0.00439 | 23.39% | 0.31% | |
| 2019 | €0.00573 | 35.69% | 0.46% | |
| 2018 | €0.00891 | 29.29% | 0.81% | |
| 2017 | €0.0126 | 45.69% | 0.97% | |
| 2016 | €0.0232 | 163.34% | 2.03% | |
| 2015 | €0.00881 | 27.79% | 0.77% | |
| 2014 | €0.0122 | 55.41% | 1.14% | |
| 2013 | €0.00785 | 0.77% | 0.84% | |
| 2012 | €0.00779 | 12.74% | 0.85% | |
| 2011 | €0.00691 | 0.00% | 0.87% | |
Frequently asked questions
When does Allianz Hong Kong Equity A-HKD pay dividends?
Allianz Hong Kong Equity A-HKD pays dividends in December.
How often does Allianz Hong Kong Equity A-HKD pay dividends?
Allianz Hong Kong Equity A-HKD pays dividends yearly.
What percentage of dividends does Allianz Hong Kong Equity A-HKD pay?
The dividend yield is currently 0.48%, and payouts have increased by 7.87% over the past 3 years.
When were the most recent dividend payment dates for Allianz Hong Kong Equity A-HKD?
The most recent payment was made on 17/12/2025. Previous payments were made on: 18/12/2024.
When did you need to hold Allianz Hong Kong Equity A-HKD in your portfolio to receive the latest dividend?
If you held Allianz Hong Kong Equity A-HKD in your portfolio on 15/12/2025, you received the payout.
How much was the dividend from Allianz Hong Kong Equity A-HKD in 2025?
In 2025, Allianz Hong Kong Equity A-HKD paid €0.00638 in dividends.
How much was the dividend from Allianz Hong Kong Equity A-HKD in 2024?
In 2024, Allianz Hong Kong Equity A-HKD paid €0.0149 in dividends.
When is the next dividend from Allianz Hong Kong Equity A-HKD expected?
Allianz Hong Kong Equity A-HKD is expected to pay the next dividend in December.