- Dividend yield TTM
- 6.85%€0.79/unit
- Dividend growth (CAGR 5Y)
- 1.25%
- 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 | €11.55 |
Yield | 6.85% |
Interval | Monthly |
CAGR 3Y | 6.20% |
CAGR 5Y | 1.25% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.60 per unit has been distributed. In 2025, Allianz GIF - Allianz European Equity Dividend - AM GBP DIS H distributed €0.62. The dividend yield is currently 6.85%, and distributions have increased by 6.20% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.60 | 4.23% | 5.17% | |
| 09/15/2026 | 09/17/2026 | €0.0667 | ||
| 08/17/2026 | 08/19/2026 | €0.0668 | ||
| 07/15/2026 | 07/17/2026 | €0.0674 | ||
| 06/15/2026 | 06/17/2026 | €0.0663 | ||
| 05/15/2026 | 05/19/2026 | €0.0662 | ||
| 04/15/2026 | 04/17/2026 | €0.0659 | ||
| 03/16/2026 | 03/18/2026 | €0.0663 | ||
| 02/16/2026 | 02/18/2026 | €0.0656 | ||
| 01/15/2026 | 01/19/2026 | €0.0661 | ||
| 2025 | €0.62 | 18.75% | 5.91% | |
| 12/15/2025 | 12/17/2025 | €0.0653 | ||
| 11/17/2025 | 11/19/2025 | €0.0649 | ||
| 10/15/2025 | 10/17/2025 | €0.066 | ||
| 09/15/2025 | 09/17/2025 | €0.0486 | ||
| 08/18/2025 | 08/20/2025 | €0.0488 | ||
| 07/15/2025 | 07/17/2025 | €0.0488 | ||
| 06/16/2025 | 06/18/2025 | €0.0493 | ||
| 05/15/2025 | 05/19/2025 | €0.0502 | ||
| 04/15/2025 | 04/17/2025 | €0.0492 | ||
| 03/17/2025 | 03/19/2025 | €0.0442 | ||
| 02/17/2025 | 02/19/2025 | €0.0447 | ||
| 01/15/2025 | 01/17/2025 | €0.0437 | ||
| 2024 | €0.53 | 2.78% | 5.31% | |
| 2023 | €0.51 | 1.84% | 5.60% | |
| 2022 | €0.52 | 0.50% | 6.46% | |
| 2021 | €0.52 | 11.59% | 5.43% | |
| 2020 | €0.59 | 14.55% | 7.16% | |
| 2019 | €0.69 | 1.14% | 6.34% | |
| 2018 | €0.68 | 502.67% | 7.06% | |
| 2017 | €0.11 | 0.00% | 1.01% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz European Equity Dividend - AM GBP DIS H pay?
The dividend yield is currently 6.85%, and payouts have increased by 6.20% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz European Equity Dividend - AM GBP 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 GBP DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz European Equity Dividend - AM GBP 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 GBP DIS H in 2025?
In 2025, Allianz GIF - Allianz European Equity Dividend - AM GBP DIS H paid €0.62 in dividends.
How much was the dividend from Allianz GIF - Allianz European Equity Dividend - AM GBP DIS H in 2024?
In 2024, Allianz GIF - Allianz European Equity Dividend - AM GBP DIS H paid €0.53 in dividends.
When is the next dividend from Allianz GIF - Allianz European Equity Dividend - AM GBP DIS H expected?
Allianz GIF - Allianz European Equity Dividend - AM GBP DIS H is expected to pay the next dividend in October.