- Dividend yield TTM
- -€0.0555/unit
- Dividend growth (CAGR 5Y)
- 0.06%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 2.17% |
CAGR 5Y | 0.06% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0416 per unit has been distributed. In 2025, Allianz GIF - Allianz Income and Growth - AMg2 HKD DIS distributed €0.0572. The dividend yield is currently 0.00%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0416 | 27.22% | - | |
| 09/15/2026 | 09/17/2026 | €0.00466 | ||
| 08/17/2026 | 08/19/2026 | €0.00459 | ||
| 07/15/2026 | 07/17/2026 | €0.00468 | ||
| 06/15/2026 | 06/17/2026 | €0.00466 | ||
| 05/15/2026 | 05/19/2026 | €0.00462 | ||
| 04/15/2026 | 04/17/2026 | €0.00455 | ||
| 03/16/2026 | 03/18/2026 | €0.00468 | ||
| 02/17/2026 | 02/19/2026 | €0.00457 | ||
| 01/15/2026 | 01/19/2026 | €0.00463 | ||
| 2025 | €0.0572 | 4.25% | - | |
| 12/15/2025 | 12/17/2025 | €0.0046 | ||
| 11/17/2025 | 11/19/2025 | €0.00467 | ||
| 10/15/2025 | 10/17/2025 | €0.00463 | ||
| 09/15/2025 | 09/17/2025 | €0.00457 | ||
| 08/18/2025 | 08/20/2025 | €0.00461 | ||
| 07/15/2025 | 07/17/2025 | €0.00461 | ||
| 06/16/2025 | 06/18/2025 | €0.00466 | ||
| 05/15/2025 | 05/19/2025 | €0.00478 | ||
| 04/15/2025 | 04/17/2025 | €0.00476 | ||
| 03/17/2025 | 03/19/2025 | €0.00495 | ||
| 02/18/2025 | 02/20/2025 | €0.00514 | ||
| 01/15/2025 | 01/17/2025 | €0.00523 | ||
| 2024 | €0.0598 | 0.67% | - | |
| 2023 | €0.0594 | 2.91% | - | |
| 2022 | €0.0611 | 11.35% | - | |
| 2021 | €0.0549 | 3.80% | - | |
| 2020 | €0.0571 | 0.61% | - | |
| 2019 | €0.0574 | 5.49% | - | |
| 2018 | €0.0544 | 139.67% | - | |
| 2017 | €0.0227 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Income and Growth - AMg2 HKD DIS pay?
Payouts have decreased by 2.17% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Income and Growth - AMg2 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 Income and Growth - AMg2 HKD DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Income and Growth - AMg2 HKD DIS in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Allianz GIF - Allianz Income and Growth - AMg2 HKD DIS in 2025?
In 2025, Allianz GIF - Allianz Income and Growth - AMg2 HKD DIS paid €0.0572 in dividends.
How much was the dividend from Allianz GIF - Allianz Income and Growth - AMg2 HKD DIS in 2024?
In 2024, Allianz GIF - Allianz Income and Growth - AMg2 HKD DIS paid €0.0598 in dividends.
When is the next dividend from Allianz GIF - Allianz Income and Growth - AMg2 HKD DIS expected?
Allianz GIF - Allianz Income and Growth - AMg2 HKD DIS is expected to pay the next dividend in October.