- Dividend yield TTM
- 6.85%€0.72/unit
- Dividend growth (CAGR 5Y)
- 1.75%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.53 |
Yield | 6.85% |
Interval | Monthly |
CAGR 3Y | 4.99% |
CAGR 5Y | 1.75% |
CAGR 10Y | 2.41% |
All dividend data
So far in 2026, €0.54 per unit has been distributed. In 2025, Allianz European Equity Dividend - AM USD DIS H distributed €0.61. The dividend yield is currently 6.85%, and distributions have increased by 4.99% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.54 | 11.88% | 5.14% | |
| 09/15/2026 | 09/17/2026 | €0.0608 | ||
| 08/17/2026 | 08/19/2026 | €0.0598 | ||
| 07/15/2026 | 07/17/2026 | €0.061 | ||
| 06/15/2026 | 06/17/2026 | €0.0606 | ||
| 05/15/2026 | 05/19/2026 | €0.0601 | ||
| 04/15/2026 | 04/17/2026 | €0.0593 | ||
| 03/16/2026 | 03/18/2026 | €0.0609 | ||
| 02/16/2026 | 02/18/2026 | €0.0592 | ||
| 01/15/2026 | 01/19/2026 | €0.0599 | ||
| 2025 | €0.61 | 0.69% | 6.44% | |
| 12/15/2025 | 12/17/2025 | €0.0594 | ||
| 11/17/2025 | 11/19/2025 | €0.0605 | ||
| 10/15/2025 | 10/17/2025 | €0.0598 | ||
| 09/15/2025 | 09/17/2025 | €0.0457 | ||
| 08/18/2025 | 08/20/2025 | €0.0463 | ||
| 07/15/2025 | 07/17/2025 | €0.0465 | ||
| 06/16/2025 | 06/18/2025 | €0.0471 | ||
| 05/15/2025 | 05/19/2025 | €0.0481 | ||
| 04/15/2025 | 04/17/2025 | €0.0475 | ||
| 03/17/2025 | 03/19/2025 | €0.0495 | ||
| 02/17/2025 | 02/19/2025 | €0.0518 | ||
| 01/15/2025 | 01/17/2025 | €0.0524 | ||
| 2024 | €0.61 | 5.20% | 6.38% | |
| 2023 | €0.64 | 21.28% | 7.34% | |
| 2022 | €0.53 | 21.24% | 6.45% | |
| 2021 | €0.44 | 22.30% | 5.09% | |
| 2020 | €0.56 | 19.84% | 7.78% | |
| 2019 | €0.70 | 16.45% | 7.28% | |
| 2018 | €0.60 | 5.08% | 6.83% | |
| 2017 | €0.57 | 9.64% | 6.04% | |
| 2016 | €0.52 | 8.24% | 5.04% | |
| 2015 | €0.48 | 37.75% | 4.72% | |
| 2014 | €0.35 | 537.93% | 3.89% | |
| 2013 | €0.0551 | 0.00% | 0.70% | |
Frequently asked questions
What percentage of dividends does Allianz European Equity Dividend - AM USD DIS H pay?
The dividend yield is currently 6.85%, and payouts have increased by 4.99% over the past 3 years.
When were the most recent dividend payment dates for Allianz European Equity Dividend - AM USD DIS H?
The most recent payment was made on 09/17/2026. Previous payments were made on: 08/19/2026, 07/17/2026, and 06/17/2026.
When did you need to hold Allianz European Equity Dividend - AM USD DIS H in your portfolio to receive the latest dividend?
If you held Allianz European Equity Dividend - AM USD DIS H in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Allianz European Equity Dividend - AM USD DIS H in 2025?
In 2025, Allianz European Equity Dividend - AM USD DIS H paid €0.61 in dividends.
How much was the dividend from Allianz European Equity Dividend - AM USD DIS H in 2024?
In 2024, Allianz European Equity Dividend - AM USD DIS H paid €0.61 in dividends.
When is the next dividend from Allianz European Equity Dividend - AM USD DIS H expected?
Allianz European Equity Dividend - AM USD DIS H is expected to pay the next dividend in October.