- Dividend yield TTM
- 4.87%€0.35/unit
- Dividend growth (CAGR 5Y)
- -5.22%
- 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 | €7.10 |
Yield | 4.87% |
Interval | Monthly |
CAGR 3Y | 3.78% |
CAGR 5Y | 5.22% |
CAGR 10Y | 2.83% |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, Allianz GIF - Allianz European Equity Dividend - AM SGD DIS H distributed €0.29. The dividend yield is currently 4.87%, and distributions have decreased by 3.78% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 12.32% | 3.63% | |
| 09/15/2026 | 09/17/2026 | €0.0279 | ||
| 08/17/2026 | 08/19/2026 | €0.0275 | ||
| 07/15/2026 | 07/17/2026 | €0.0276 | ||
| 06/15/2026 | 06/17/2026 | €0.0277 | ||
| 05/15/2026 | 05/19/2026 | €0.0274 | ||
| 04/15/2026 | 04/17/2026 | €0.0273 | ||
| 03/16/2026 | 03/18/2026 | €0.0306 | ||
| 02/16/2026 | 02/18/2026 | €0.0301 | ||
| 01/15/2026 | 01/19/2026 | €0.0301 | ||
| 2025 | €0.29 | 4.13% | 4.58% | |
| 12/15/2025 | 12/17/2025 | €0.0297 | ||
| 11/17/2025 | 11/19/2025 | €0.0299 | ||
| 10/15/2025 | 10/17/2025 | €0.0298 | ||
| 09/15/2025 | 09/17/2025 | €0.0218 | ||
| 08/18/2025 | 08/20/2025 | €0.022 | ||
| 07/15/2025 | 07/17/2025 | €0.0221 | ||
| 06/16/2025 | 06/18/2025 | €0.0224 | ||
| 05/15/2025 | 05/19/2025 | €0.0227 | ||
| 04/15/2025 | 04/17/2025 | €0.0221 | ||
| 03/17/2025 | 03/19/2025 | €0.0227 | ||
| 02/17/2025 | 02/19/2025 | €0.0236 | ||
| 01/15/2025 | 01/17/2025 | €0.0234 | ||
| 2024 | €0.30 | 14.19% | 5.00% | |
| 2023 | €0.36 | 8.29% | 6.17% | |
| 2022 | €0.33 | 17.02% | 6.13% | |
| 2021 | €0.28 | 26.64% | 5.01% | |
| 2020 | €0.38 | 18.11% | 7.95% | |
| 2019 | €0.47 | 12.24% | 7.33% | |
| 2018 | €0.42 | 0.31% | 7.14% | |
| 2017 | €0.42 | 3.94% | 6.44% | |
| 2016 | €0.40 | 2.98% | 6.09% | |
| 2015 | €0.39 | 93.45% | 5.82% | |
| 2014 | €0.20 | 0.00% | 3.18% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz European Equity Dividend - AM SGD DIS H pay?
The dividend yield is currently 4.87%, and payouts have decreased by 3.78% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz European Equity Dividend - AM SGD 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 SGD DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz European Equity Dividend - AM SGD 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 SGD DIS H in 2025?
In 2025, Allianz GIF - Allianz European Equity Dividend - AM SGD DIS H paid €0.29 in dividends.
How much was the dividend from Allianz GIF - Allianz European Equity Dividend - AM SGD DIS H in 2024?
In 2024, Allianz GIF - Allianz European Equity Dividend - AM SGD DIS H paid €0.30 in dividends.
When is the next dividend from Allianz GIF - Allianz European Equity Dividend - AM SGD DIS H expected?
Allianz GIF - Allianz European Equity Dividend - AM SGD DIS H is expected to pay the next dividend in October.