- Dividend yield TTM
- -€0.0975/unit
- Dividend growth (CAGR 5Y)
- -2.30%
- 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 | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 0.24% |
CAGR 5Y | 2.30% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.073 per unit has been distributed. In 2025, Allianz GIF - Allianz Europe Income and Growth - AMg HKD DIS H distributed €0.062. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.073 | 17.80% | - | |
| 09/15/2026 | 09/17/2026 | €0.00819 | ||
| 08/17/2026 | 08/19/2026 | €0.00805 | ||
| 07/15/2026 | 07/17/2026 | €0.00822 | ||
| 06/15/2026 | 06/17/2026 | €0.00817 | ||
| 05/15/2026 | 05/19/2026 | €0.0081 | ||
| 04/15/2026 | 04/17/2026 | €0.00799 | ||
| 03/16/2026 | 03/18/2026 | €0.0082 | ||
| 02/17/2026 | 02/19/2026 | €0.00801 | ||
| 01/15/2026 | 01/19/2026 | €0.00812 | ||
| 2025 | €0.062 | 22.77% | - | |
| 12/15/2025 | 12/17/2025 | €0.00807 | ||
| 11/17/2025 | 11/19/2025 | €0.0082 | ||
| 10/15/2025 | 10/17/2025 | €0.00813 | ||
| 09/15/2025 | 09/17/2025 | €0.00396 | ||
| 08/18/2025 | 08/20/2025 | €0.004 | ||
| 07/15/2025 | 07/17/2025 | €0.004 | ||
| 06/16/2025 | 06/18/2025 | €0.00404 | ||
| 05/15/2025 | 05/19/2025 | €0.00415 | ||
| 04/15/2025 | 04/17/2025 | €0.00413 | ||
| 03/17/2025 | 03/19/2025 | €0.0043 | ||
| 02/17/2025 | 02/19/2025 | €0.00449 | ||
| 01/15/2025 | 01/17/2025 | €0.00454 | ||
| 2024 | €0.0505 | 4.64% | - | |
| 2023 | €0.053 | 15.19% | - | |
| 2022 | €0.0625 | 19.82% | - | |
| 2021 | €0.0521 | 25.15% | - | |
| 2020 | €0.0697 | 7.74% | - | |
| 2019 | €0.0755 | 21.35% | - | |
| 2018 | €0.0622 | 2.55% | - | |
| 2017 | €0.0638 | 125.26% | - | |
| 2016 | €0.0283 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Europe Income and Growth - AMg HKD DIS H pay?
Payouts have decreased by 0.24% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Europe Income and Growth - AMg HKD 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 - AMg HKD DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Europe Income and Growth - AMg HKD 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 - AMg HKD DIS H in 2025?
In 2025, Allianz GIF - Allianz Europe Income and Growth - AMg HKD DIS H paid €0.062 in dividends.
How much was the dividend from Allianz GIF - Allianz Europe Income and Growth - AMg HKD DIS H in 2024?
In 2024, Allianz GIF - Allianz Europe Income and Growth - AMg HKD DIS H paid €0.0505 in dividends.
When is the next dividend from Allianz GIF - Allianz Europe Income and Growth - AMg HKD DIS H expected?
Allianz GIF - Allianz Europe Income and Growth - AMg HKD DIS H is expected to pay the next dividend in October.