- Dividend yield TTM
- 7.53%€0.61/unit
- Dividend growth (CAGR 5Y)
- 2.16%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.08 |
Yield | 7.53% |
Interval | Monthly |
CAGR 3Y | 10.12% |
CAGR 5Y | 2.16% |
CAGR 10Y | 3.55% |
All dividend data
So far in 2026, €0.45 per unit has been distributed. In 2025, Allianz GIF - Allianz Europe Income and Growth - AM USD DIS H distributed €0.42. The dividend yield is currently 7.53%, and distributions have increased by 10.12% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.45 | 8.21% | 5.69% | |
| 09/15/2026 | 09/17/2026 | €0.0511 | ||
| 08/17/2026 | 08/19/2026 | €0.0502 | ||
| 07/15/2026 | 07/17/2026 | €0.0512 | ||
| 06/15/2026 | 06/17/2026 | €0.0509 | ||
| 05/15/2026 | 05/19/2026 | €0.0505 | ||
| 04/15/2026 | 04/17/2026 | €0.0498 | ||
| 03/16/2026 | 03/18/2026 | €0.0511 | ||
| 02/17/2026 | 02/19/2026 | €0.0498 | ||
| 01/15/2026 | 01/19/2026 | €0.0503 | ||
| 2025 | €0.42 | 20.42% | 5.57% | |
| 12/15/2025 | 12/17/2025 | €0.0499 | ||
| 11/17/2025 | 11/19/2025 | €0.0508 | ||
| 10/15/2025 | 10/17/2025 | €0.0503 | ||
| 09/15/2025 | 09/17/2025 | €0.0296 | ||
| 08/18/2025 | 08/20/2025 | €0.03 | ||
| 07/15/2025 | 07/17/2025 | €0.0301 | ||
| 06/16/2025 | 06/18/2025 | €0.0305 | ||
| 05/15/2025 | 05/19/2025 | €0.0312 | ||
| 04/15/2025 | 04/17/2025 | €0.0308 | ||
| 03/17/2025 | 03/19/2025 | €0.0281 | ||
| 02/17/2025 | 02/19/2025 | €0.0294 | ||
| 01/15/2025 | 01/17/2025 | €0.0297 | ||
| 2024 | €0.35 | 10.21% | 4.30% | |
| 2023 | €0.39 | 23.51% | 5.40% | |
| 2022 | €0.31 | 26.73% | 4.63% | |
| 2021 | €0.25 | 34.25% | 3.32% | |
| 2020 | €0.38 | 27.97% | 5.75% | |
| 2019 | €0.52 | 20.74% | 6.69% | |
| 2018 | €0.43 | 9.26% | 6.02% | |
| 2017 | €0.40 | 15.82% | 5.25% | |
| 2016 | €0.34 | 15.75% | 4.12% | |
| 2015 | €0.30 | 0.00% | 3.67% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Europe Income and Growth - AM USD DIS H pay?
The dividend yield is currently 7.53%, and payouts have increased by 10.12% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Europe Income and Growth - 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 GIF - Allianz Europe Income and Growth - AM USD DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Europe Income and Growth - AM USD DIS H in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Allianz GIF - Allianz Europe Income and Growth - AM USD DIS H in 2025?
In 2025, Allianz GIF - Allianz Europe Income and Growth - AM USD DIS H paid €0.42 in dividends.
How much was the dividend from Allianz GIF - Allianz Europe Income and Growth - AM USD DIS H in 2024?
In 2024, Allianz GIF - Allianz Europe Income and Growth - AM USD DIS H paid €0.35 in dividends.
When is the next dividend from Allianz GIF - Allianz Europe Income and Growth - AM USD DIS H expected?
Allianz GIF - Allianz Europe Income and Growth - AM USD DIS H is expected to pay the next dividend in October.