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

Dividend yield TTM: 0.99%
€0.0967/unit
Dividend growth (CAGR 5Y): -11.49%
Next dividend: €0.0142 on 19/10/2026

Historical dividends

In 2026, Allianz Total Return Asian Equity AM (H2-SGD) has already paid €0.0821 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€9.47
Yield	0.99%
Interval	Monthly
CAGR 3Y	23.24%
CAGR 5Y	11.49%
CAGR 10Y	7.55%

All dividend data

So far in 2026, €0.0821 per unit has been distributed. The next dividend of €0.0142 will be paid on 19/10/2026. In 2025, Allianz Total Return Asian Equity AM (H2-SGD) distributed €0.0934. The dividend yield is currently 0.99%, and distributions have decreased by 23.24% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0963	3.10%	0.84%
15/10/2026 A	19/10/2026	€0.0142
15/09/2026	17/09/2026	€0.0113
17/08/2026	19/08/2026	€0.0112
15/07/2026	17/07/2026	€0.0112
15/06/2026	17/06/2026	€0.0113
15/05/2026	19/05/2026	€0.0112
15/04/2026	17/04/2026	€0.0111
16/03/2026	18/03/2026	€0.005
16/02/2026	18/02/2026	€0.00492
15/01/2026	19/01/2026	€0.00491
2025		€0.0934	28.32%	1.25%
15/12/2025	17/12/2025	€0.00485
17/11/2025	19/11/2025	€0.00488
15/10/2025	17/10/2025	€0.00487
15/09/2025	17/09/2025	€0.00849
18/08/2025	20/08/2025	€0.00856
15/07/2025	17/07/2025	€0.00859
16/06/2025	18/06/2025	€0.00869
15/05/2025	19/05/2025	€0.00881
15/04/2025	17/04/2025	€0.0086
17/03/2025	19/03/2025	€0.00884
17/02/2025	19/02/2025	€0.00917
15/01/2025	17/01/2025	€0.00908
2024		€0.13	26.53%	2.05%
16/12/2024	18/12/2024	€0.00909
15/11/2024	19/11/2024	€0.00904
15/10/2024	17/10/2024	€0.00901
16/09/2024	18/09/2024	€0.0116
16/08/2024	20/08/2024	€0.0115
15/07/2024	17/07/2024	€0.0114
17/06/2024	19/06/2024	€0.0115
15/05/2024	17/05/2024	€0.0114
15/04/2024	17/04/2024	€0.0115
15/03/2024	19/03/2024	€0.0114
15/02/2024	19/02/2024	€0.0115
15/01/2024	17/01/2024	€0.0114
2023		€0.18	14.18%	2.85%
15/12/2023	19/12/2023	€0.0114
15/11/2023	17/11/2023	€0.0114
16/10/2023	18/10/2023	€0.0115
15/09/2023	19/09/2023	€0.0114
16/08/2023	18/08/2023	€0.0113
17/07/2023	19/07/2023	€0.0168
15/06/2023	19/06/2023	€0.0171
15/05/2023	17/05/2023	€0.0172
17/04/2023	19/04/2023	€0.0171
15/03/2023	17/03/2023	€0.0173
15/02/2023	17/02/2023	€0.0174
16/01/2023	18/01/2023	€0.0175
2022		€0.21	9.42%	3.20%
15/12/2022	19/12/2022	€0.0174
15/11/2022	17/11/2022	€0.0175
17/10/2022	19/10/2022	€0.018
15/09/2022	19/09/2022	€0.0177
16/08/2022	18/08/2022	€0.0179
15/07/2022	19/07/2022	€0.0176
15/06/2022	17/06/2022	€0.0171
16/05/2022	18/05/2022	€0.0172
19/04/2022	21/04/2022	€0.0169
15/03/2022	17/03/2022	€0.0166
15/02/2022	17/02/2022	€0.0164
17/01/2022	19/01/2022	€0.0164
2021		€0.19	9.89%	2.31%
15/12/2021	17/12/2021	€0.0163
15/11/2021	17/11/2021	€0.0163
15/10/2021	19/10/2021	€0.016
15/09/2021	17/09/2021	€0.0158
16/08/2021	18/08/2021	€0.0157
15/07/2021	19/07/2021	€0.0155
15/06/2021	17/06/2021	€0.0156
17/05/2021	19/05/2021	€0.0154
15/04/2021	19/04/2021	€0.0156
15/03/2021	17/03/2021	€0.0156
15/02/2021	17/02/2021	€0.0156
15/01/2021	19/01/2021	€0.0155
2020		€0.17	5.14%	1.93%
15/12/2020	17/12/2020	€0.0154
16/11/2020	18/11/2020	€0.0157
15/10/2020	19/10/2020	€0.0156
15/09/2020	17/09/2020	€0.0155
17/08/2020	19/08/2020	€0.0154
15/07/2020	17/07/2020	€0.0131
15/06/2020	17/06/2020	€0.0133
15/05/2020	19/05/2020	€0.0135
15/04/2020	17/04/2020	€0.0135
16/03/2020	18/03/2020	€0.0132
17/02/2020	19/02/2020	€0.0138
15/01/2020	17/01/2020	€0.0139
2019		€0.16	4.27%	2.52%
16/12/2019	18/12/2019	€0.0138
15/11/2019	19/11/2019	€0.0138
15/10/2019	17/10/2019	€0.0137
16/09/2019	18/09/2019	€0.0137
16/08/2019	20/08/2019	€0.0135
15/07/2019	17/07/2019	€0.0136
17/06/2019	19/06/2019	€0.0136
15/05/2019	17/05/2019	€0.0135
15/04/2019	17/04/2019	€0.0136
15/03/2019	19/03/2019	€0.0136
15/02/2019	19/02/2019	€0.0136
15/01/2019	17/01/2019	€0.0135
2018		€0.16	18.76%	2.89%
17/12/2018	19/12/2018	€0.0133
15/11/2018	19/11/2018	€0.0133
15/10/2018	17/10/2018	€0.0131
17/09/2018	19/09/2018	€0.013
16/08/2018	20/08/2018	€0.0132
16/07/2018	18/07/2018	€0.0131
15/06/2018	19/06/2018	€0.0133
15/05/2018	17/05/2018	€0.0132
16/04/2018	18/04/2018	€0.0128
15/03/2018	19/03/2018	€0.0128
15/02/2018	19/02/2018	€0.0128
15/01/2018	17/01/2018	€0.0129
2017		€0.19	15.90%	2.87%
15/12/2017	19/12/2017	€0.0131
15/11/2017	17/11/2017	€0.013
16/10/2017	18/10/2017	€0.013
15/09/2017	19/09/2017	€0.0155
16/08/2017	18/08/2017	€0.0156
17/07/2017	19/07/2017	€0.0158
15/06/2017	19/06/2017	€0.0162
15/05/2017	17/05/2017	€0.0161
18/04/2017	20/04/2017	€0.0167
15/03/2017	17/03/2017	€0.0194
15/02/2017	17/02/2017	€0.0194
16/01/2017	18/01/2017	€0.0192
2016		€0.23	12.01%	4.37%
15/12/2016	19/12/2016	€0.0194
15/11/2016	17/11/2016	€0.0193
17/10/2016	19/10/2016	€0.0192
15/09/2016	19/09/2016	€0.0192
16/08/2016	18/08/2016	€0.0192
15/07/2016	19/07/2016	€0.0196
15/06/2016	17/06/2016	€0.0192
17/05/2016	19/05/2016	€0.0189
15/04/2016	19/04/2016	€0.0192
15/03/2016	17/03/2016	€0.019
15/02/2016	17/02/2016	€0.0187
15/01/2016	19/01/2016	€0.0186
2015		€0.20	343.51%	3.67%
15/12/2015	17/12/2015	€0.019
16/11/2015	18/11/2015	€0.0192
15/10/2015	19/10/2015	€0.0185
15/09/2015	17/09/2015	€0.0157
17/08/2015	19/08/2015	€0.016
15/07/2015	17/07/2015	€0.0169
15/06/2015	17/06/2015	€0.0165
15/05/2015	19/05/2015	€0.0168
15/04/2015	17/04/2015	€0.0172
16/03/2015	18/03/2015	€0.0167
16/02/2015	18/02/2015	€0.0162
15/01/2015	19/01/2015	€0.0162
2014		€0.0462	0.00%	0.77%
15/12/2014	17/12/2014	€0.0155
17/11/2014	19/11/2014	€0.0153
15/10/2014	17/10/2014	€0.0154

Frequently asked questions

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

The dividend yield is currently 0.99%, and payouts have decreased by 23.24% over the past 3 years.

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

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-SGD) in your portfolio to receive the latest dividend?

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

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

In 2025, Allianz Total Return Asian Equity AM (H2-SGD) paid €0.0934 in dividends.

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

In 2024, Allianz Total Return Asian Equity AM (H2-SGD) paid €0.13 in dividends.

When is the ex-dividend date for the next Allianz Total Return Asian Equity AM (H2-SGD) dividend?

To receive the next dividend, Allianz Total Return Asian Equity AM (H2-SGD) must be in your portfolio on 15/10/2026.

How much is the next dividend from Allianz Total Return Asian Equity AM (H2-SGD)?

On 19/10/2026, €0.0142 per unit is expected to be paid as a dividend.

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