- Dividend yield TTM
- 3.97%€0.58/unit
- Dividend growth (CAGR 5Y)
- 5.99%
- Next dividend
- €0.0555 on 09/17/2026
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All metrics All | Metric | Value |
|---|---|
Price | €14.67 |
Yield | 3.97% |
Interval | Monthly |
CAGR 3Y | 9.84% |
CAGR 5Y | 5.99% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.41 per unit has been distributed. The next dividend of €0.0555 will be paid on 09/17/2026. In 2025, Allianz GEM Equity High Dividend - AM USD DIS H distributed €0.52. The dividend yield is currently 3.97%, and distributions have increased by 9.84% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.46 | 9.86% | 2.79% | |
| 09/15/2026 A | 09/17/2026 | €0.0555 | ||
| 08/17/2026 | 08/19/2026 | €0.0551 | ||
| 07/15/2026 | 07/17/2026 | €0.0563 | ||
| 06/15/2026 | 06/17/2026 | €0.0559 | ||
| 05/15/2026 | 05/19/2026 | €0.0554 | ||
| 04/15/2026 | 04/17/2026 | €0.0547 | ||
| 03/16/2026 | 03/18/2026 | €0.0444 | ||
| 02/20/2026 | 02/24/2026 | €0.0432 | ||
| 01/15/2026 | 01/19/2026 | €0.0437 | ||
| 2025 | €0.52 | 7.90% | 4.36% | |
| 12/15/2025 | 12/17/2025 | €0.0433 | ||
| 11/17/2025 | 11/19/2025 | €0.0441 | ||
| 10/15/2025 | 10/17/2025 | €0.0436 | ||
| 09/15/2025 | 09/17/2025 | €0.043 | ||
| 08/18/2025 | 08/20/2025 | €0.0437 | ||
| 07/15/2025 | 07/17/2025 | €0.0438 | ||
| 06/16/2025 | 06/18/2025 | €0.0443 | ||
| 05/15/2025 | 05/19/2025 | €0.0453 | ||
| 04/15/2025 | 04/17/2025 | €0.0447 | ||
| 03/17/2025 | 03/19/2025 | €0.0385 | ||
| 02/18/2025 | 02/20/2025 | €0.04 | ||
| 01/15/2025 | 01/17/2025 | €0.0407 | ||
| 2024 | €0.48 | 7.87% | 3.97% | |
| 2023 | €0.52 | 33.32% | 5.30% | |
| 2022 | €0.39 | 27.49% | 4.08% | |
| 2021 | €0.30 | 20.85% | 3.01% | |
| 2020 | €0.39 | 20.14% | 4.46% | |
| 2019 | €0.48 | 44.03% | 5.22% | |
| 2018 | €0.33 | 0.00% | 4.37% | |
Frequently asked questions
What percentage of dividends does Allianz GEM Equity High Dividend - AM USD DIS H pay?
The dividend yield is currently 3.97%, and payouts have increased by 9.84% over the past 3 years.
When were the most recent dividend payment dates for Allianz GEM Equity High Dividend - AM USD DIS H?
The most recent payment was made on 08/19/2026. Previous payments were made on: 07/17/2026, 06/17/2026, and 05/19/2026.
When did you need to hold Allianz GEM Equity High Dividend - AM USD DIS H in your portfolio to receive the latest dividend?
If you held Allianz GEM Equity High Dividend - AM USD DIS H in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from Allianz GEM Equity High Dividend - AM USD DIS H in 2025?
In 2025, Allianz GEM Equity High Dividend - AM USD DIS H paid €0.52 in dividends.
How much was the dividend from Allianz GEM Equity High Dividend - AM USD DIS H in 2024?
In 2024, Allianz GEM Equity High Dividend - AM USD DIS H paid €0.48 in dividends.
When is the ex-dividend date for the next Allianz GEM Equity High Dividend - AM USD DIS H dividend?
To receive the next dividend, Allianz GEM Equity High Dividend - AM USD DIS H must be in your portfolio on 09/15/2026.
How much is the next dividend from Allianz GEM Equity High Dividend - AM USD DIS H?
On 09/17/2026, €0.0555 per unit is expected to be paid as a dividend.