- Dividend yield TTM
- -€0.0882/unit
- Dividend growth (CAGR 5Y)
- 5.87%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 1.11% |
CAGR 5Y | 5.87% |
CAGR 10Y | 22.36% |
All dividend data
So far in 2026, €0.07 per unit has been distributed. In 2025, Allianz GIF - Allianz GEM Equity High Dividend - AMg HKD DIS distributed €0.0723. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.07 | 3.17% | - | |
| 09/15/2026 | 09/17/2026 | €0.00871 | ||
| 08/17/2026 | 08/19/2026 | €0.00857 | ||
| 07/15/2026 | 07/17/2026 | €0.00875 | ||
| 06/15/2026 | 06/17/2026 | €0.0087 | ||
| 05/15/2026 | 05/19/2026 | €0.00863 | ||
| 04/15/2026 | 04/17/2026 | €0.0085 | ||
| 03/16/2026 | 03/18/2026 | €0.00611 | ||
| 02/20/2026 | 02/24/2026 | €0.00596 | ||
| 01/15/2026 | 01/19/2026 | €0.00605 | ||
| 2025 | €0.0723 | 5.74% | - | |
| 12/15/2025 | 12/17/2025 | €0.00601 | ||
| 11/17/2025 | 11/19/2025 | €0.00611 | ||
| 10/15/2025 | 10/17/2025 | €0.00605 | ||
| 09/15/2025 | 09/17/2025 | €0.00597 | ||
| 08/18/2025 | 08/20/2025 | €0.00603 | ||
| 07/15/2025 | 07/17/2025 | €0.00602 | ||
| 06/16/2025 | 06/18/2025 | €0.00609 | ||
| 05/15/2025 | 05/19/2025 | €0.00625 | ||
| 04/15/2025 | 04/17/2025 | €0.00621 | ||
| 03/17/2025 | 03/19/2025 | €0.00567 | ||
| 02/18/2025 | 02/20/2025 | €0.00588 | ||
| 01/15/2025 | 01/17/2025 | €0.00598 | ||
| 2024 | €0.0684 | 0.68% | - | |
| 2023 | €0.0679 | 2.90% | - | |
| 2022 | €0.0699 | 16.05% | - | |
| 2021 | €0.0603 | 10.84% | - | |
| 2020 | €0.0544 | 0.59% | - | |
| 2019 | €0.0547 | 5.46% | - | |
| 2018 | €0.0518 | 4.95% | - | |
| 2017 | €0.0545 | 2.47% | - | |
| 2016 | €0.0559 | 482.60% | - | |
| 2015 | €0.0096 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz GEM Equity High Dividend - AMg HKD DIS pay?
Payouts have increased by 1.11% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz GEM Equity High Dividend - AMg HKD DIS?
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 - AMg HKD DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz GEM Equity High Dividend - AMg HKD DIS in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Allianz GIF - Allianz GEM Equity High Dividend - AMg HKD DIS in 2025?
In 2025, Allianz GIF - Allianz GEM Equity High Dividend - AMg HKD DIS paid €0.0723 in dividends.
How much was the dividend from Allianz GIF - Allianz GEM Equity High Dividend - AMg HKD DIS in 2024?
In 2024, Allianz GIF - Allianz GEM Equity High Dividend - AMg HKD DIS paid €0.0684 in dividends.
When is the next dividend from Allianz GIF - Allianz GEM Equity High Dividend - AMg HKD DIS expected?
Allianz GIF - Allianz GEM Equity High Dividend - AMg HKD DIS is expected to pay the next dividend in October.