- Dividend yield TTM
- 6.52%€0.47/unit
- Dividend growth (CAGR 5Y)
- -1.59%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.16 |
Yield | 6.52% |
Interval | Monthly |
CAGR 3Y | 0.56% |
CAGR 5Y | 1.59% |
CAGR 10Y | 4.32% |
All dividend data
So far in 2026, €0.39 per unit has been distributed. In 2025, Allianz European Equity Dividend - AM AUD DIS H distributed €0.33. The dividend yield is currently 6.52%, and distributions have decreased by 0.56% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.39 | 20.14% | 5.50% | |
| 10/15/2026 | 10/19/2026 | €0.0403 | ||
| 09/15/2026 | 09/17/2026 | €0.0401 | ||
| 08/17/2026 | 08/19/2026 | €0.0395 | ||
| 07/15/2026 | 07/17/2026 | €0.0395 | ||
| 06/15/2026 | 06/17/2026 | €0.0395 | ||
| 05/15/2026 | 05/19/2026 | €0.0396 | ||
| 04/15/2026 | 04/17/2026 | €0.0395 | ||
| 03/16/2026 | 03/18/2026 | €0.0397 | ||
| 02/16/2026 | 02/18/2026 | €0.0387 | ||
| 01/15/2026 | 01/19/2026 | €0.0373 | ||
| 2025 | €0.33 | 8.26% | 5.54% | |
| 12/15/2025 | 12/17/2025 | €0.0364 | ||
| 11/17/2025 | 11/19/2025 | €0.0364 | ||
| 10/15/2025 | 10/17/2025 | €0.0361 | ||
| 09/15/2025 | 09/17/2025 | €0.0246 | ||
| 08/18/2025 | 08/20/2025 | €0.0242 | ||
| 07/15/2025 | 07/17/2025 | €0.0245 | ||
| 06/16/2025 | 06/18/2025 | €0.0248 | ||
| 05/15/2025 | 05/19/2025 | €0.0252 | ||
| 04/15/2025 | 04/17/2025 | €0.0246 | ||
| 03/17/2025 | 03/19/2025 | €0.0231 | ||
| 02/17/2025 | 02/19/2025 | €0.0241 | ||
| 01/15/2025 | 01/17/2025 | €0.0237 | ||
| 2024 | €0.30 | 6.05% | 5.44% | |
| 2023 | €0.32 | 3.30% | 5.78% | |
| 2022 | €0.33 | 4.09% | 6.37% | |
| 2021 | €0.32 | 9.86% | 5.41% | |
| 2020 | €0.36 | 22.45% | 6.68% | |
| 2019 | €0.46 | 3.52% | 6.91% | |
| 2018 | €0.47 | 7.21% | 7.76% | |
| 2017 | €0.51 | 1.39% | 6.92% | |
| 2016 | €0.50 | 1.04% | 6.75% | |
| 2015 | €0.51 | 10.97% | 6.78% | |
| 2014 | €0.46 | 481.52% | 6.19% | |
| 2013 | €0.079 | 0.00% | 1.14% | |
Frequently asked questions
What percentage of dividends does Allianz European Equity Dividend - AM AUD DIS H pay?
The dividend yield is currently 6.52%, and payouts have decreased by 0.56% over the past 3 years.
When were the most recent dividend payment dates for Allianz European Equity Dividend - AM AUD DIS H?
The most recent payment was made on 10/19/2026. Previous payments were made on: 09/17/2026, 08/19/2026, and 07/17/2026.
When did you need to hold Allianz European Equity Dividend - AM AUD DIS H in your portfolio to receive the latest dividend?
If you held Allianz European Equity Dividend - AM AUD DIS H in your portfolio on 10/15/2026, you received the payout.
How much was the dividend from Allianz European Equity Dividend - AM AUD DIS H in 2025?
In 2025, Allianz European Equity Dividend - AM AUD DIS H paid €0.33 in dividends.
How much was the dividend from Allianz European Equity Dividend - AM AUD DIS H in 2024?
In 2024, Allianz European Equity Dividend - AM AUD DIS H paid €0.30 in dividends.
When is the next dividend from Allianz European Equity Dividend - AM AUD DIS H expected?
Allianz European Equity Dividend - AM AUD DIS H is expected to pay the next dividend in November.