- Dividend yield TTM
- 5.51%€0.0496/unit
- Dividend growth (CAGR 5Y)
- -14.13%
- 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 | €0.91 |
Yield | 5.51% |
Interval | Monthly |
CAGR 3Y | 24.05% |
CAGR 5Y | 14.13% |
CAGR 10Y | 12.30% |
All dividend data
So far in 2026, €0.0376 per unit has been distributed. In 2025, Allianz Income and Growth - AM CNY DIS H distributed €0.0487. The dividend yield is currently 5.51%, and distributions have decreased by 24.05% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0376 | 22.86% | 4.15% | |
| 09/15/2026 | 09/17/2026 | €0.00429 | ||
| 08/17/2026 | 08/19/2026 | €0.0042 | ||
| 07/15/2026 | 07/17/2026 | €0.00426 | ||
| 06/15/2026 | 06/17/2026 | €0.00424 | ||
| 05/15/2026 | 05/19/2026 | €0.00417 | ||
| 04/15/2026 | 04/17/2026 | €0.00411 | ||
| 03/16/2026 | 03/18/2026 | €0.00419 | ||
| 02/17/2026 | 02/19/2026 | €0.00406 | ||
| 01/15/2026 | 01/19/2026 | €0.00407 | ||
| 2025 | €0.0487 | 6.34% | 5.66% | |
| 12/15/2025 | 12/17/2025 | €0.00399 | ||
| 11/17/2025 | 11/19/2025 | €0.00402 | ||
| 10/15/2025 | 10/17/2025 | €0.00397 | ||
| 09/15/2025 | 09/17/2025 | €0.00393 | ||
| 08/18/2025 | 08/20/2025 | €0.00395 | ||
| 07/15/2025 | 07/17/2025 | €0.00395 | ||
| 06/16/2025 | 06/18/2025 | €0.004 | ||
| 05/15/2025 | 05/19/2025 | €0.00407 | ||
| 04/15/2025 | 04/17/2025 | €0.00397 | ||
| 03/17/2025 | 03/19/2025 | €0.00418 | ||
| 02/18/2025 | 02/20/2025 | €0.00433 | ||
| 01/15/2025 | 01/17/2025 | €0.00437 | ||
| 2024 | €0.052 | 17.65% | 5.69% | |
| 2023 | €0.0632 | 43.17% | 7.18% | |
| 2022 | €0.11 | 1.56% | 12.65% | |
| 2021 | €0.11 | 4.87% | 8.77% | |
| 2020 | €0.10 | 4.14% | 9.57% | |
| 2019 | €0.11 | 15.25% | 10.86% | |
| 2018 | €0.13 | 12.11% | 13.90% | |
| 2017 | €0.15 | 8.57% | 13.34% | |
| 2016 | €0.16 | 11.61% | 13.92% | |
| 2015 | €0.18 | 37.25% | 14.70% | |
| 2014 | €0.13 | 106.91% | 9.89% | |
| 2013 | €0.0637 | 0.00% | 5.10% | |
Frequently asked questions
What percentage of dividends does Allianz Income and Growth - AM CNY DIS H pay?
The dividend yield is currently 5.51%, and payouts have decreased by 24.05% over the past 3 years.
When were the most recent dividend payment dates for Allianz Income and Growth - AM CNY 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 Income and Growth - AM CNY DIS H in your portfolio to receive the latest dividend?
If you held Allianz Income and Growth - AM CNY DIS H in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Allianz Income and Growth - AM CNY DIS H in 2025?
In 2025, Allianz Income and Growth - AM CNY DIS H paid €0.0487 in dividends.
How much was the dividend from Allianz Income and Growth - AM CNY DIS H in 2024?
In 2024, Allianz Income and Growth - AM CNY DIS H paid €0.052 in dividends.
When is the next dividend from Allianz Income and Growth - AM CNY DIS H expected?
Allianz Income and Growth - AM CNY DIS H is expected to pay the next dividend in October.