Allianz Total Return Asian Equity AM (H2-AUD) dividend 2026: Yield & history

Dividend yield TTM: 2.54%
€0.23/unit
Dividend growth (CAGR 5Y): -4.52%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz Total Return Asian Equity AM (H2-AUD) has already paid €0.20 in dividends. The last payout was in September.

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Dividend metrics Metrics

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Metric	Value
Price	€9.12
Yield	2.54%
Interval	Monthly
CAGR 3Y	14.01%
CAGR 5Y	4.52%
CAGR 10Y	9.97%

All dividend data

So far in 2026, €0.20 per unit has been distributed. In 2025, Allianz Total Return Asian Equity AM (H2-AUD) distributed €0.14. The dividend yield is currently 2.54%, and distributions have decreased by 14.01% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.20	39.11%	2.10%
15/09/2026	17/09/2026	€0.0268
17/08/2026	19/08/2026	€0.0263
15/07/2026	17/07/2026	€0.0263
15/06/2026	17/06/2026	€0.0263
15/05/2026	19/05/2026	€0.0264
15/04/2026	17/04/2026	€0.0263
16/03/2026	18/03/2026	€0.0129
16/02/2026	18/02/2026	€0.0126
15/01/2026	19/01/2026	€0.0121
2025		€0.14	0.14%	2.14%
15/12/2025	17/12/2025	€0.0118
17/11/2025	19/11/2025	€0.0118
15/10/2025	17/10/2025	€0.0117
15/09/2025	17/09/2025	€0.0119
18/08/2025	20/08/2025	€0.0116
15/07/2025	17/07/2025	€0.0118
16/06/2025	18/06/2025	€0.0119
15/05/2025	19/05/2025	€0.0121
15/04/2025	17/04/2025	€0.0118
17/03/2025	19/03/2025	€0.0112
17/02/2025	19/02/2025	€0.0117
15/01/2025	17/01/2025	€0.0116
2024		€0.14	0.77%	2.56%
16/12/2024	18/12/2024	€0.0116
15/11/2024	19/11/2024	€0.0119
15/10/2024	17/10/2024	€0.0119
16/09/2024	18/09/2024	€0.0117
16/08/2024	20/08/2024	€0.0117
15/07/2024	17/07/2024	€0.0119
17/06/2024	19/06/2024	€0.012
15/05/2024	17/05/2024	€0.0119
15/04/2024	17/04/2024	€0.0116
15/03/2024	19/03/2024	€0.0116
15/02/2024	19/02/2024	€0.0117
15/01/2024	17/01/2024	€0.0116
2023		€0.14	35.97%	2.46%
15/12/2023	19/12/2023	€0.0119
15/11/2023	17/11/2023	€0.0115
16/10/2023	18/10/2023	€0.0116
15/09/2023	19/09/2023	€0.0117
16/08/2023	18/08/2023	€0.0113
17/07/2023	19/07/2023	€0.0116
15/06/2023	19/06/2023	€0.0121
15/05/2023	17/05/2023	€0.0118
17/04/2023	19/04/2023	€0.0118
15/03/2023	17/03/2023	€0.0121
15/02/2023	17/02/2023	€0.0124
16/01/2023	18/01/2023	€0.0124
2022		€0.22	0.63%	3.66%
15/12/2022	19/12/2022	€0.0122
15/11/2022	17/11/2022	€0.0187
17/10/2022	19/10/2022	€0.0186
15/09/2022	19/09/2022	€0.0194
16/08/2022	18/08/2022	€0.0198
15/07/2022	19/07/2022	€0.0195
15/06/2022	17/06/2022	€0.0191
16/05/2022	18/05/2022	€0.0192
19/04/2022	21/04/2022	€0.0197
15/03/2022	17/03/2022	€0.0192
15/02/2022	17/02/2022	€0.0183
17/01/2022	19/01/2022	€0.0184
2021		€0.22	24.13%	2.63%
15/12/2021	17/12/2021	€0.0184
15/11/2021	17/11/2021	€0.0186
15/10/2021	19/10/2021	€0.0186
15/09/2021	17/09/2021	€0.0179
16/08/2021	18/08/2021	€0.0179
15/07/2021	19/07/2021	€0.018
15/06/2021	17/06/2021	€0.0184
17/05/2021	19/05/2021	€0.0183
15/04/2021	19/04/2021	€0.0187
15/03/2021	17/03/2021	€0.0189
15/02/2021	17/02/2021	€0.0186
15/01/2021	19/01/2021	€0.0184
2020		€0.18	1.11%	1.85%
15/12/2020	17/12/2020	€0.018
16/11/2020	18/11/2020	€0.0178
15/10/2020	19/10/2020	€0.0173
15/09/2020	17/09/2020	€0.0179
17/08/2020	19/08/2020	€0.0176
15/07/2020	17/07/2020	€0.0148
15/06/2020	17/06/2020	€0.0147
15/05/2020	19/05/2020	€0.0144
15/04/2020	17/04/2020	€0.0113
16/03/2020	18/03/2020	€0.0102
17/02/2020	19/02/2020	€0.0119
15/01/2020	17/01/2020	€0.0119
2019		€0.18	29.90%	2.69%
16/12/2019	18/12/2019	€0.0119
15/11/2019	19/11/2019	€0.0119
15/10/2019	17/10/2019	€0.0118
16/09/2019	18/09/2019	€0.0149
16/08/2019	20/08/2019	€0.0147
15/07/2019	17/07/2019	€0.015
17/06/2019	19/06/2019	€0.0148
15/05/2019	17/05/2019	€0.0148
15/04/2019	17/04/2019	€0.0153
15/03/2019	19/03/2019	€0.0181
15/02/2019	19/02/2019	€0.0183
15/01/2019	17/01/2019	€0.0183
2018		€0.26	21.32%	4.53%
17/12/2018	19/12/2018	€0.0181
15/11/2018	19/11/2018	€0.0184
15/10/2018	17/10/2018	€0.0179
17/09/2018	19/09/2018	€0.021
16/08/2018	20/08/2018	€0.0216
16/07/2018	18/07/2018	€0.0214
15/06/2018	19/06/2018	€0.0215
15/05/2018	17/05/2018	€0.0215
16/04/2018	18/04/2018	€0.0212
15/03/2018	19/03/2018	€0.0241
15/02/2018	19/02/2018	€0.0246
15/01/2018	17/01/2018	€0.0252
2017		€0.33	10.95%	4.24%
15/12/2017	19/12/2017	€0.0249
15/11/2017	17/11/2017	€0.0248
16/10/2017	18/10/2017	€0.0256
15/09/2017	19/09/2017	€0.0257
16/08/2017	18/08/2017	€0.026
17/07/2017	19/07/2017	€0.0266
15/06/2017	19/06/2017	€0.0263
15/05/2017	17/05/2017	€0.0257
18/04/2017	20/04/2017	€0.0271
15/03/2017	17/03/2017	€0.0312
15/02/2017	17/02/2017	€0.0314
16/01/2017	18/01/2017	€0.0307
2016		€0.37	9.18%	6.08%
15/12/2016	19/12/2016	€0.0302
15/11/2016	17/11/2016	€0.0302
17/10/2016	19/10/2016	€0.0305
15/09/2016	19/09/2016	€0.0293
16/08/2016	18/08/2016	€0.0294
15/07/2016	19/07/2016	€0.0296
15/06/2016	17/06/2016	€0.0285
17/05/2016	19/05/2016	€0.0311
15/04/2016	19/04/2016	€0.0331
15/03/2016	17/03/2016	€0.0326
15/02/2016	17/02/2016	€0.0311
15/01/2016	19/01/2016	€0.0305
2015		€0.40	25.58%	6.29%
15/12/2015	17/12/2015	€0.0317
16/11/2015	18/11/2015	€0.0321
15/10/2015	19/10/2015	€0.0308
15/09/2015	17/09/2015	€0.0303
17/08/2015	19/08/2015	€0.0319
15/07/2015	17/07/2015	€0.0328
15/06/2015	17/06/2015	€0.0329
15/05/2015	19/05/2015	€0.0342
15/04/2015	17/04/2015	€0.0347
16/03/2015	18/03/2015	€0.0379
16/02/2015	18/02/2015	€0.0363
15/01/2015	19/01/2015	€0.0375
2014		€0.32	0.00%	4.37%
15/12/2014	17/12/2014	€0.0349
17/11/2014	19/11/2014	€0.0364
15/10/2014	17/10/2014	€0.0363
15/09/2014	17/09/2014	€0.0291
18/08/2014	20/08/2014	€0.0292
15/07/2014	17/07/2014	€0.0288
16/06/2014	18/06/2014	€0.0288
15/05/2014	19/05/2014	€0.0284
15/04/2014	17/04/2014	€0.0282
17/03/2014	19/03/2014	€0.0409

Frequently asked questions

What percentage of dividends does Allianz Total Return Asian Equity AM (H2-AUD) pay?

The dividend yield is currently 2.54%, and payouts have decreased by 14.01% over the past 3 years.

When were the most recent dividend payment dates for Allianz Total Return Asian Equity AM (H2-AUD)?

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 Total Return Asian Equity AM (H2-AUD) in your portfolio to receive the latest dividend?

If you held Allianz Total Return Asian Equity AM (H2-AUD) in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from Allianz Total Return Asian Equity AM (H2-AUD) in 2025?

In 2025, Allianz Total Return Asian Equity AM (H2-AUD) paid €0.14 in dividends.

How much was the dividend from Allianz Total Return Asian Equity AM (H2-AUD) in 2024?

In 2024, Allianz Total Return Asian Equity AM (H2-AUD) paid €0.14 in dividends.

When is the next dividend from Allianz Total Return Asian Equity AM (H2-AUD) expected?

Allianz Total Return Asian Equity AM (H2-AUD) is expected to pay the next dividend in October.

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