- Dividend yield TTM
- 4.01%€0.42/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0434 on 10/19/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.38 |
Yield | 4.01% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.32 per unit has been distributed. The next dividend of €0.0434 will be paid on 10/19/2026. In 2025, Allianz Income and Growth - AMg2 EUR DIS distributed €0.42. The dividend yield is currently 4.01%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.36 | 14.73% | 2.99% | |
| 10/15/2026 A | 10/19/2026 | €0.0434 | ||
| 09/15/2026 | 09/17/2026 | €0.0352 | ||
| 08/17/2026 | 08/19/2026 | €0.0352 | ||
| 07/15/2026 | 07/17/2026 | €0.0352 | ||
| 06/15/2026 | 06/17/2026 | €0.0352 | ||
| 05/15/2026 | 05/19/2026 | €0.0352 | ||
| 04/15/2026 | 04/17/2026 | €0.0352 | ||
| 03/16/2026 | 03/18/2026 | €0.0352 | ||
| 02/17/2026 | 02/19/2026 | €0.0352 | ||
| 01/15/2026 | 01/19/2026 | €0.0352 | ||
| 2025 | €0.42 | 50.00% | 4.25% | |
| 12/15/2025 | 12/17/2025 | €0.0352 | ||
| 11/17/2025 | 11/19/2025 | €0.0352 | ||
| 10/15/2025 | 10/17/2025 | €0.0352 | ||
| 09/15/2025 | 09/17/2025 | €0.0352 | ||
| 08/18/2025 | 08/20/2025 | €0.0352 | ||
| 07/15/2025 | 07/17/2025 | €0.0352 | ||
| 06/16/2025 | 06/18/2025 | €0.0352 | ||
| 05/15/2025 | 05/19/2025 | €0.0352 | ||
| 04/15/2025 | 04/17/2025 | €0.0352 | ||
| 03/17/2025 | 03/19/2025 | €0.0352 | ||
| 02/18/2025 | 02/20/2025 | €0.0352 | ||
| 01/15/2025 | 01/17/2025 | €0.0352 | ||
| 2024 | €0.28 | 0.00% | 2.67% | |
Frequently asked questions
What percentage of dividends does Allianz Income and Growth - AMg2 EUR DIS pay?
The dividend yield is currently 4.01%.
When were the most recent dividend payment dates for Allianz Income and Growth - AMg2 EUR 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 Income and Growth - AMg2 EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Income and Growth - AMg2 EUR DIS in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Allianz Income and Growth - AMg2 EUR DIS in 2025?
In 2025, Allianz Income and Growth - AMg2 EUR DIS paid €0.42 in dividends.
How much was the dividend from Allianz Income and Growth - AMg2 EUR DIS in 2024?
In 2024, Allianz Income and Growth - AMg2 EUR DIS paid €0.28 in dividends.
When is the ex-dividend date for the next Allianz Income and Growth - AMg2 EUR DIS dividend?
To receive the next dividend, Allianz Income and Growth - AMg2 EUR DIS must be in your portfolio on 10/15/2026.
How much is the next dividend from Allianz Income and Growth - AMg2 EUR DIS?
On 10/19/2026, €0.0434 per unit is expected to be paid as a dividend.