- Dividend yield TTM
- 5.86%€1.31/unit
- Dividend growth (CAGR 5Y)
- 19.21%
- 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 | €22.28 |
Yield | 5.86% |
Interval | Monthly |
CAGR 3Y | 30.59% |
CAGR 5Y | 19.21% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.04 per unit has been distributed. In 2025, Allianz GIF - Allianz US Equity Plus - AM USD DIS distributed €1.10. The dividend yield is currently 5.86%, and distributions have increased by 30.59% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.04 | 4.95% | 4.66% | |
| 09/15/2026 | 09/17/2026 | €0.13 | ||
| 08/17/2026 | 08/19/2026 | €0.13 | ||
| 07/15/2026 | 07/17/2026 | €0.13 | ||
| 06/15/2026 | 06/17/2026 | €0.13 | ||
| 05/15/2026 | 05/19/2026 | €0.13 | ||
| 04/15/2026 | 04/17/2026 | €0.12 | ||
| 03/16/2026 | 03/18/2026 | €0.0929 | ||
| 02/17/2026 | 02/19/2026 | €0.0905 | ||
| 01/15/2026 | 01/19/2026 | €0.0915 | ||
| 2025 | €1.10 | 13.98% | 5.61% | |
| 12/15/2025 | 12/17/2025 | €0.0907 | ||
| 11/17/2025 | 11/19/2025 | €0.0923 | ||
| 10/15/2025 | 10/17/2025 | €0.0913 | ||
| 09/15/2025 | 09/17/2025 | €0.09 | ||
| 08/18/2025 | 08/20/2025 | €0.0914 | ||
| 07/15/2025 | 07/17/2025 | €0.0917 | ||
| 06/16/2025 | 06/18/2025 | €0.0928 | ||
| 05/15/2025 | 05/19/2025 | €0.0948 | ||
| 04/15/2025 | 04/17/2025 | €0.0936 | ||
| 03/17/2025 | 03/19/2025 | €0.0874 | ||
| 02/18/2025 | 02/20/2025 | €0.0908 | ||
| 01/15/2025 | 01/17/2025 | €0.0925 | ||
| 2024 | €0.96 | 62.87% | 4.88% | |
| 2023 | €0.59 | 19.98% | - | |
| 2022 | €0.49 | 12.03% | - | |
| 2021 | €0.44 | 3.50% | - | |
| 2020 | €0.46 | 1.62% | - | |
| 2019 | €0.46 | 5.45% | - | |
| 2018 | €0.44 | 4.39% | - | |
| 2017 | €0.46 | 66.47% | - | |
| 2016 | €0.28 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz US Equity Plus - AM USD DIS pay?
The dividend yield is currently 5.86%, and payouts have increased by 30.59% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz US Equity Plus - AM 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 US Equity Plus - AM USD DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz US Equity Plus - AM USD DIS in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Allianz GIF - Allianz US Equity Plus - AM USD DIS in 2025?
In 2025, Allianz GIF - Allianz US Equity Plus - AM USD DIS paid €1.10 in dividends.
How much was the dividend from Allianz GIF - Allianz US Equity Plus - AM USD DIS in 2024?
In 2024, Allianz GIF - Allianz US Equity Plus - AM USD DIS paid €0.96 in dividends.
When is the next dividend from Allianz GIF - Allianz US Equity Plus - AM USD DIS expected?
Allianz GIF - Allianz US Equity Plus - AM USD DIS is expected to pay the next dividend in October.