- Dividend yield TTM
- 9.14%€0.76/unit
- Dividend growth (CAGR 5Y)
- 1.57%
- 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 | €8.30 |
Yield | 9.14% |
Interval | Monthly |
CAGR 3Y | 4.52% |
CAGR 5Y | 1.57% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.57 per unit has been distributed. In 2025, Allianz GIF - Allianz Europe Income and Growth - AMg USD DIS H distributed €0.57. The dividend yield is currently 9.14%, and distributions have increased by 4.52% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.57 | 0.07% | 6.91% | |
| 09/15/2026 | 09/17/2026 | €0.0637 | ||
| 08/17/2026 | 08/19/2026 | €0.0626 | ||
| 07/15/2026 | 07/17/2026 | €0.0639 | ||
| 06/15/2026 | 06/17/2026 | €0.0635 | ||
| 05/15/2026 | 05/19/2026 | €0.063 | ||
| 04/15/2026 | 04/17/2026 | €0.0621 | ||
| 03/16/2026 | 03/18/2026 | €0.0638 | ||
| 02/17/2026 | 02/19/2026 | €0.0621 | ||
| 01/15/2026 | 01/19/2026 | €0.0628 | ||
| 2025 | €0.57 | 6.54% | 7.23% | |
| 12/15/2025 | 12/17/2025 | €0.0622 | ||
| 11/17/2025 | 11/19/2025 | €0.0633 | ||
| 10/15/2025 | 10/17/2025 | €0.0627 | ||
| 09/15/2025 | 09/17/2025 | €0.0398 | ||
| 08/18/2025 | 08/20/2025 | €0.0404 | ||
| 07/15/2025 | 07/17/2025 | €0.0405 | ||
| 06/16/2025 | 06/18/2025 | €0.041 | ||
| 05/15/2025 | 05/19/2025 | €0.0419 | ||
| 04/15/2025 | 04/17/2025 | €0.0414 | ||
| 03/17/2025 | 03/19/2025 | €0.0431 | ||
| 02/17/2025 | 02/19/2025 | €0.0452 | ||
| 01/15/2025 | 01/17/2025 | €0.0456 | ||
| 2024 | €0.53 | 7.75% | 6.22% | |
| 2023 | €0.58 | 16.19% | 7.45% | |
| 2022 | €0.50 | 22.38% | 6.65% | |
| 2021 | €0.41 | 22.68% | 4.85% | |
| 2020 | €0.52 | 20.29% | 7.04% | |
| 2019 | €0.66 | 17.34% | 7.31% | |
| 2018 | €0.56 | 5.79% | 6.74% | |
| 2017 | €0.53 | 116.84% | 6.03% | |
| 2016 | €0.24 | 0.00% | 2.51% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Europe Income and Growth - AMg USD DIS H pay?
The dividend yield is currently 9.14%, and payouts have increased by 4.52% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Europe Income and Growth - AMg 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 - AMg USD DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Europe Income and Growth - AMg 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 - AMg USD DIS H in 2025?
In 2025, Allianz GIF - Allianz Europe Income and Growth - AMg USD DIS H paid €0.57 in dividends.
How much was the dividend from Allianz GIF - Allianz Europe Income and Growth - AMg USD DIS H in 2024?
In 2024, Allianz GIF - Allianz Europe Income and Growth - AMg USD DIS H paid €0.53 in dividends.
When is the next dividend from Allianz GIF - Allianz Europe Income and Growth - AMg USD DIS H expected?
Allianz GIF - Allianz Europe Income and Growth - AMg USD DIS H is expected to pay the next dividend in October.