- Dividend yield TTM
- 4.53%€0.0625/unit
- Dividend growth (CAGR 5Y)
- 10.38%
- 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 | €1.38 |
Yield | 4.53% |
Interval | Monthly |
CAGR 3Y | 8.15% |
CAGR 5Y | 10.38% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0469 per unit has been distributed. In 2025, Allianz Thematica AMg (HKD) distributed €0.0644. The dividend yield is currently 4.53%, and distributions have increased by 8.15% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0469 | 27.27% | 3.38% | |
| 15/09/2026 | 17/09/2026 | €0.00525 | ||
| 17/08/2026 | 19/08/2026 | €0.00517 | ||
| 15/07/2026 | 17/07/2026 | €0.00527 | ||
| 15/06/2026 | 17/06/2026 | €0.00524 | ||
| 15/05/2026 | 19/05/2026 | €0.0052 | ||
| 15/04/2026 | 17/04/2026 | €0.00512 | ||
| 16/03/2026 | 18/03/2026 | €0.00526 | ||
| 17/02/2026 | 19/02/2026 | €0.00514 | ||
| 15/01/2026 | 19/01/2026 | €0.00521 | ||
| 2025 | €0.0644 | 18.72% | 5.06% | |
| 15/12/2025 | 17/12/2025 | €0.00518 | ||
| 17/11/2025 | 19/11/2025 | €0.00526 | ||
| 15/10/2025 | 17/10/2025 | €0.00522 | ||
| 15/09/2025 | 17/09/2025 | €0.00514 | ||
| 18/08/2025 | 20/08/2025 | €0.00519 | ||
| 15/07/2025 | 17/07/2025 | €0.00519 | ||
| 16/06/2025 | 18/06/2025 | €0.00525 | ||
| 15/05/2025 | 19/05/2025 | €0.00538 | ||
| 15/04/2025 | 17/04/2025 | €0.00536 | ||
| 17/03/2025 | 19/03/2025 | €0.00558 | ||
| 18/02/2025 | 20/02/2025 | €0.00579 | ||
| 15/01/2025 | 17/01/2025 | €0.00589 | ||
| 2024 | €0.0543 | 9.73% | 3.99% | |
| 2023 | €0.0495 | 2.91% | - | |
| 2022 | €0.0509 | 11.32% | - | |
| 2021 | €0.0458 | 16.41% | - | |
| 2020 | €0.0393 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Allianz Thematica AMg (HKD) pay?
The dividend yield is currently 4.53%, and payouts have increased by 8.15% over the past 3 years.
When were the most recent dividend payment dates for Allianz Thematica AMg (HKD)?
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 Thematica AMg (HKD) in your portfolio to receive the latest dividend?
If you held Allianz Thematica AMg (HKD) in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Allianz Thematica AMg (HKD) in 2025?
In 2025, Allianz Thematica AMg (HKD) paid €0.0644 in dividends.
How much was the dividend from Allianz Thematica AMg (HKD) in 2024?
In 2024, Allianz Thematica AMg (HKD) paid €0.0543 in dividends.
When is the next dividend from Allianz Thematica AMg (HKD) expected?
Allianz Thematica AMg (HKD) is expected to pay the next dividend in October.