- Dividend yield TTM
- 7.85%€0.76/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €9.60 |
Yield | 7.85% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.56 per unit has been distributed. In 2025, AGIF-Allianz Income and Growth Act.Port. AM EUR Dis. oN distributed €0.79. The dividend yield is currently 7.85%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.56 | 29.55% | 5.83% | |
| 09/15/2026 | 09/16/2026 | €0.06 | ||
| 08/17/2026 | 08/18/2026 | €0.06 | ||
| 07/15/2026 | 07/16/2026 | €0.06 | ||
| 06/15/2026 | 06/16/2026 | €0.06 | ||
| 05/15/2026 | 05/18/2026 | €0.06 | ||
| 04/15/2026 | 04/16/2026 | €0.06 | ||
| 03/16/2026 | 03/17/2026 | €0.066 | ||
| 02/17/2026 | 02/18/2026 | €0.066 | ||
| 01/15/2026 | 01/16/2026 | €0.066 | ||
| 2025 | €0.79 | 50.00% | 8.44% | |
| 12/15/2025 | 12/16/2025 | €0.066 | ||
| 11/17/2025 | 11/18/2025 | €0.066 | ||
| 10/15/2025 | 10/16/2025 | €0.066 | ||
| 09/15/2025 | 09/16/2025 | €0.066 | ||
| 08/18/2025 | 08/19/2025 | €0.066 | ||
| 07/15/2025 | 07/16/2025 | €0.066 | ||
| 06/16/2025 | 06/17/2025 | €0.066 | ||
| 05/15/2025 | 05/16/2025 | €0.066 | ||
| 04/15/2025 | 04/16/2025 | €0.066 | ||
| 03/17/2025 | 03/18/2025 | €0.066 | ||
| 02/18/2025 | 02/19/2025 | €0.066 | ||
| 01/15/2025 | 01/16/2025 | €0.066 | ||
| 2024 | €0.53 | 0.00% | 5.09% | |
Frequently asked questions
What percentage of dividends does AGIF-Allianz Income and Growth Act.Port. AM EUR Dis. oN pay?
The dividend yield is currently 7.85%.
When were the most recent dividend payment dates for AGIF-Allianz Income and Growth Act.Port. AM EUR Dis. oN?
The most recent payment was made on 09/16/2026. Previous payments were made on: 08/18/2026, 07/16/2026, and 06/16/2026.
When did you need to hold AGIF-Allianz Income and Growth Act.Port. AM EUR Dis. oN in your portfolio to receive the latest dividend?
If you held AGIF-Allianz Income and Growth Act.Port. AM EUR Dis. oN in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from AGIF-Allianz Income and Growth Act.Port. AM EUR Dis. oN in 2025?
In 2025, AGIF-Allianz Income and Growth Act.Port. AM EUR Dis. oN paid €0.79 in dividends.
How much was the dividend from AGIF-Allianz Income and Growth Act.Port. AM EUR Dis. oN in 2024?
In 2024, AGIF-Allianz Income and Growth Act.Port. AM EUR Dis. oN paid €0.53 in dividends.
When is the next dividend from AGIF-Allianz Income and Growth Act.Port. AM EUR Dis. oN expected?
AGIF-Allianz Income and Growth Act.Port. AM EUR Dis. oN is expected to pay the next dividend in October.