- Dividend yield TTM
- 4.71%€0.56/unit
- Dividend growth (CAGR 5Y)
- 9.17%
- Next dividend
- The next dividend is expected in October.
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All metrics All | Metric | Value |
|---|---|
Price | €11.88 |
Yield | 4.71% |
Interval | Monthly |
CAGR 3Y | 12.78% |
CAGR 5Y | 9.17% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.42 per unit has been distributed. In 2025, Allianz GIF - Allianz Thematica - AMg USD DIS distributed €0.57. The dividend yield is currently 4.71%, and distributions have increased by 12.78% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.42 | 26.89% | 3.49% | |
| 09/15/2026 | 09/17/2026 | €0.0469 | ||
| 08/17/2026 | 08/19/2026 | €0.0461 | ||
| 07/15/2026 | 07/17/2026 | €0.0471 | ||
| 06/15/2026 | 06/17/2026 | €0.0468 | ||
| 05/15/2026 | 05/19/2026 | €0.0464 | ||
| 04/15/2026 | 04/17/2026 | €0.0458 | ||
| 03/16/2026 | 03/18/2026 | €0.047 | ||
| 02/17/2026 | 02/19/2026 | €0.0458 | ||
| 01/15/2026 | 01/19/2026 | €0.0463 | ||
| 2025 | €0.57 | 29.44% | 5.04% | |
| 12/15/2025 | 12/17/2025 | €0.0459 | ||
| 11/17/2025 | 11/19/2025 | €0.0467 | ||
| 10/15/2025 | 10/17/2025 | €0.0462 | ||
| 09/15/2025 | 09/17/2025 | €0.0455 | ||
| 08/18/2025 | 08/20/2025 | €0.0462 | ||
| 07/15/2025 | 07/17/2025 | €0.0464 | ||
| 06/16/2025 | 06/18/2025 | €0.0469 | ||
| 05/15/2025 | 05/19/2025 | €0.0479 | ||
| 04/15/2025 | 04/17/2025 | €0.0474 | ||
| 03/17/2025 | 03/19/2025 | €0.0494 | ||
| 02/18/2025 | 02/20/2025 | €0.0513 | ||
| 01/15/2025 | 01/17/2025 | €0.0522 | ||
| 2024 | €0.44 | 14.16% | 3.64% | |
| 2023 | €0.39 | 2.89% | 3.35% | |
| 2022 | €0.40 | 12.03% | 3.72% | |
| 2021 | €0.36 | 3.47% | 2.67% | |
| 2020 | €0.37 | 46.56% | 3.22% | |
| 2019 | €0.25 | 0.00% | 2.72% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Thematica - AMg USD DIS pay?
The dividend yield is currently 4.71%, and payouts have increased by 12.78% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Thematica - AMg USD 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 Thematica - AMg USD DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Thematica - AMg USD DIS in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Allianz GIF - Allianz Thematica - AMg USD DIS in 2025?
In 2025, Allianz GIF - Allianz Thematica - AMg USD DIS paid €0.57 in dividends.
How much was the dividend from Allianz GIF - Allianz Thematica - AMg USD DIS in 2024?
In 2024, Allianz GIF - Allianz Thematica - AMg USD DIS paid €0.44 in dividends.
When is the next dividend from Allianz GIF - Allianz Thematica - AMg USD DIS expected?
Allianz GIF - Allianz Thematica - AMg USD DIS is expected to pay the next dividend in October.