- Dividend yield TTM
- 4.59%€0.0601/unit
- Dividend growth (CAGR 5Y)
- -12.40%
- 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 | €1.32 |
Yield | 4.59% |
Interval | Monthly |
CAGR 3Y | 20.68% |
CAGR 5Y | 12.40% |
CAGR 10Y | 9.69% |
All dividend data
So far in 2026, €0.0456 per unit has been distributed. In 2025, Allianz GIF - Allianz European Equity Dividend - AM CNY DIS H distributed €0.0466. The dividend yield is currently 4.59%, and distributions have decreased by 20.68% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0456 | 2.23% | 3.48% | |
| 09/15/2026 | 09/17/2026 | €0.0052 | ||
| 08/17/2026 | 08/19/2026 | €0.00509 | ||
| 07/15/2026 | 07/17/2026 | €0.00516 | ||
| 06/15/2026 | 06/17/2026 | €0.00515 | ||
| 05/15/2026 | 05/19/2026 | €0.00506 | ||
| 04/15/2026 | 04/17/2026 | €0.00499 | ||
| 03/16/2026 | 03/18/2026 | €0.00508 | ||
| 02/16/2026 | 02/18/2026 | €0.00491 | ||
| 01/15/2026 | 01/19/2026 | €0.00493 | ||
| 2025 | €0.0466 | 1.28% | 4.10% | |
| 12/15/2025 | 12/17/2025 | €0.00484 | ||
| 11/17/2025 | 11/19/2025 | €0.00488 | ||
| 10/15/2025 | 10/17/2025 | €0.00481 | ||
| 09/15/2025 | 09/17/2025 | €0.00343 | ||
| 08/18/2025 | 08/20/2025 | €0.00344 | ||
| 07/15/2025 | 07/17/2025 | €0.00345 | ||
| 06/16/2025 | 06/18/2025 | €0.00349 | ||
| 05/15/2025 | 05/19/2025 | €0.00355 | ||
| 04/15/2025 | 04/17/2025 | €0.00347 | ||
| 03/17/2025 | 03/19/2025 | €0.00365 | ||
| 02/17/2025 | 02/19/2025 | €0.00379 | ||
| 01/15/2025 | 01/17/2025 | €0.00381 | ||
| 2024 | €0.046 | 13.93% | 4.17% | |
| 2023 | €0.0535 | 42.75% | 5.11% | |
| 2022 | €0.0934 | 10.43% | 9.21% | |
| 2021 | €0.0846 | 6.40% | 7.20% | |
| 2020 | €0.0904 | 19.75% | 9.37% | |
| 2019 | €0.11 | 0.90% | 9.27% | |
| 2018 | €0.11 | 2.41% | 9.91% | |
| 2017 | €0.12 | 2.76% | 8.81% | |
| 2016 | €0.12 | 7.31% | 8.90% | |
| 2015 | €0.13 | 99.44% | 8.91% | |
| 2014 | €0.0648 | 0.00% | 4.78% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz European Equity Dividend - AM CNY DIS H pay?
The dividend yield is currently 4.59%, and payouts have decreased by 20.68% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz European Equity Dividend - AM CNY 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 European Equity Dividend - AM CNY DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz European Equity Dividend - AM CNY DIS H in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Allianz GIF - Allianz European Equity Dividend - AM CNY DIS H in 2025?
In 2025, Allianz GIF - Allianz European Equity Dividend - AM CNY DIS H paid €0.0466 in dividends.
How much was the dividend from Allianz GIF - Allianz European Equity Dividend - AM CNY DIS H in 2024?
In 2024, Allianz GIF - Allianz European Equity Dividend - AM CNY DIS H paid €0.046 in dividends.
When is the next dividend from Allianz GIF - Allianz European Equity Dividend - AM CNY DIS H expected?
Allianz GIF - Allianz European Equity Dividend - AM CNY DIS H is expected to pay the next dividend in October.