- Dividend yield TTM
- 11.04%€0.96/unit
- Dividend growth (CAGR 5Y)
- 2.57%
- 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 | €8.66 |
Yield | 11.04% |
Interval | Monthly |
CAGR 3Y | 3.64% |
CAGR 5Y | 2.57% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.75 per unit has been distributed. In 2025, Allianz GIF - Allianz GEM Equity High Dividend - AM ZAR DIS H distributed €0.81. The dividend yield is currently 11.04%, and distributions have decreased by 3.64% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.75 | 7.84% | 8.65% | |
| 09/15/2026 | 09/17/2026 | €0.0898 | ||
| 08/17/2026 | 08/19/2026 | €0.0891 | ||
| 07/15/2026 | 07/17/2026 | €0.0916 | ||
| 06/15/2026 | 06/17/2026 | €0.0889 | ||
| 05/15/2026 | 05/19/2026 | €0.0864 | ||
| 04/15/2026 | 04/17/2026 | €0.0872 | ||
| 03/16/2026 | 03/18/2026 | €0.0707 | ||
| 02/20/2026 | 02/24/2026 | €0.0732 | ||
| 01/15/2026 | 01/19/2026 | €0.0721 | ||
| 2025 | €0.81 | 0% | 9.38% | |
| 12/15/2025 | 12/17/2025 | €0.0699 | ||
| 11/17/2025 | 11/19/2025 | €0.0694 | ||
| 10/15/2025 | 10/17/2025 | €0.068 | ||
| 09/15/2025 | 09/17/2025 | €0.0669 | ||
| 08/18/2025 | 08/20/2025 | €0.0668 | ||
| 07/15/2025 | 07/17/2025 | €0.0665 | ||
| 06/16/2025 | 06/18/2025 | €0.0665 | ||
| 05/15/2025 | 05/19/2025 | €0.0677 | ||
| 04/15/2025 | 04/17/2025 | €0.0643 | ||
| 03/17/2025 | 03/19/2025 | €0.0678 | ||
| 02/18/2025 | 02/20/2025 | €0.0696 | ||
| 01/15/2025 | 01/17/2025 | €0.0693 | ||
| 2024 | €0.81 | 0.97% | 9.38% | |
| 2023 | €0.80 | 11.37% | 9.29% | |
| 2022 | €0.91 | 18.56% | 9.51% | |
| 2021 | €0.77 | 7.01% | 6.95% | |
| 2020 | €0.72 | 23.36% | - | |
| 2019 | €0.93 | 8.84% | - | |
| 2018 | €1.02 | 12.01% | - | |
| 2017 | €1.16 | 184.93% | - | |
| 2016 | €0.41 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz GEM Equity High Dividend - AM ZAR DIS H pay?
The dividend yield is currently 11.04%, and payouts have decreased by 3.64% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz GEM Equity High Dividend - AM ZAR 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 GEM Equity High Dividend - AM ZAR DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz GEM Equity High Dividend - AM ZAR DIS H in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Allianz GIF - Allianz GEM Equity High Dividend - AM ZAR DIS H in 2025?
In 2025, Allianz GIF - Allianz GEM Equity High Dividend - AM ZAR DIS H paid €0.81 in dividends.
How much was the dividend from Allianz GIF - Allianz GEM Equity High Dividend - AM ZAR DIS H in 2024?
In 2024, Allianz GIF - Allianz GEM Equity High Dividend - AM ZAR DIS H paid €0.81 in dividends.
When is the next dividend from Allianz GIF - Allianz GEM Equity High Dividend - AM ZAR DIS H expected?
Allianz GIF - Allianz GEM Equity High Dividend - AM ZAR DIS H is expected to pay the next dividend in October.