Allianz European Equity Dividend AM (H2-HKD) dividend 2026: Yield & history

Dividend yield TTM: 5.47%
€0.076/unit
Dividend growth (CAGR 5Y): -3.38%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, Allianz European Equity Dividend AM (H2-HKD) has already paid €0.0633 in dividends. The last payout was in October.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€1.39
Yield	5.47%
Interval	Monthly
CAGR 3Y	1.95%
CAGR 5Y	3.38%
CAGR 10Y	0.03%

All dividend data

So far in 2026, €0.0633 per unit has been distributed. In 2025, Allianz European Equity Dividend AM (H2-HKD) distributed €0.0627. The dividend yield is currently 5.47%, and distributions have decreased by 1.95% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0633	1.04%	4.54%
10/15/2026	10/19/2026	€0.00651
09/15/2026	09/17/2026	€0.00637
08/17/2026	08/19/2026	€0.00626
07/15/2026	07/17/2026	€0.00639
06/15/2026	06/17/2026	€0.00636
05/15/2026	05/19/2026	€0.0063
04/15/2026	04/17/2026	€0.00621
03/16/2026	03/18/2026	€0.00638
02/16/2026	02/18/2026	€0.00622
01/15/2026	01/19/2026	€0.00632
2025		€0.0627	8.14%	5.06%
12/15/2025	12/17/2025	€0.00628
11/17/2025	11/19/2025	€0.00638
10/15/2025	10/17/2025	€0.00633
09/15/2025	09/17/2025	€0.0046
08/18/2025	08/20/2025	€0.00465
07/15/2025	07/17/2025	€0.00464
06/16/2025	06/18/2025	€0.0047
05/15/2025	05/19/2025	€0.00482
04/15/2025	04/17/2025	€0.00479
03/17/2025	03/19/2025	€0.00499
02/17/2025	02/19/2025	€0.00522
01/15/2025	01/17/2025	€0.00527
2024		€0.0579	1.26%	4.65%
12/16/2024	12/18/2024	€0.00526
11/15/2024	11/19/2024	€0.00513
10/15/2024	10/17/2024	€0.00503
09/16/2024	09/18/2024	€0.00489
08/16/2024	08/20/2024	€0.00488
07/15/2024	07/17/2024	€0.00496
06/17/2024	06/19/2024	€0.00504
05/15/2024	05/17/2024	€0.00498
04/15/2024	04/17/2024	€0.00507
03/15/2024	03/19/2024	€0.00423
02/15/2024	02/19/2024	€0.00426
01/15/2024	01/17/2024	€0.00422
2023		€0.0572	13.94%	5.09%
12/15/2023	12/19/2023	€0.00419
11/15/2023	11/17/2023	€0.00422
10/16/2023	10/18/2023	€0.00435
09/15/2023	09/19/2023	€0.0043
08/16/2023	08/18/2023	€0.00421
07/17/2023	07/19/2023	€0.0041
06/15/2023	06/19/2023	€0.00421
05/15/2023	05/17/2023	€0.00423
04/17/2023	04/19/2023	€0.00577
03/15/2023	03/17/2023	€0.00588
02/15/2023	02/17/2023	€0.0059
01/16/2023	01/18/2023	€0.00587
2022		€0.0665	18.92%	6.40%
12/15/2022	12/19/2022	€0.00601
11/15/2022	11/17/2022	€0.00612
10/17/2022	10/19/2022	€0.00647
09/15/2022	09/19/2022	€0.0063
08/16/2022	08/18/2022	€0.00627
07/15/2022	07/19/2022	€0.00532
06/15/2022	06/17/2022	€0.00519
05/16/2022	05/18/2022	€0.0052
04/19/2022	04/21/2022	€0.00503
03/15/2022	03/17/2022	€0.00493
02/15/2022	02/17/2022	€0.00482
01/17/2022	01/19/2022	€0.00484
2021		€0.0559	24.86%	5.13%
12/15/2021	12/17/2021	€0.00488
11/15/2021	11/17/2021	€0.00485
10/15/2021	10/19/2021	€0.00473
09/15/2021	09/17/2021	€0.00469
08/16/2021	08/18/2021	€0.00469
07/15/2021	07/19/2021	€0.00466
06/15/2021	06/17/2021	€0.00462
05/17/2021	05/19/2021	€0.00452
04/15/2021	04/19/2021	€0.00457
03/15/2021	03/17/2021	€0.00459
02/15/2021	02/17/2021	€0.00458
01/15/2021	01/19/2021	€0.00454
2020		€0.0744	8.34%	8.03%
12/15/2020	12/17/2020	€0.0045
11/16/2020	11/18/2020	€0.00465
10/15/2020	10/19/2020	€0.00506
09/15/2020	09/17/2020	€0.00503
08/17/2020	08/19/2020	€0.00503
07/15/2020	07/17/2020	€0.00615
06/15/2020	06/17/2020	€0.00717
05/15/2020	05/19/2020	€0.00738
04/15/2020	04/17/2020	€0.00741
03/16/2020	03/18/2020	€0.00734
02/17/2020	02/19/2020	€0.00744
01/15/2020	01/17/2020	€0.00726
2019		€0.0812	20.10%	6.59%
12/16/2019	12/18/2019	€0.00722
11/15/2019	11/19/2019	€0.00721
10/15/2019	10/17/2019	€0.00716
09/16/2019	09/18/2019	€0.00676
08/16/2019	08/20/2019	€0.0067
07/15/2019	07/17/2019	€0.00665
06/17/2019	06/19/2019	€0.00664
05/15/2019	05/17/2019	€0.00665
04/15/2019	04/17/2019	€0.00658
03/15/2019	03/19/2019	€0.00654
02/15/2019	02/19/2019	€0.00655
01/15/2019	01/17/2019	€0.00653
2018		€0.0676	2.80%	6.03%
12/17/2018	12/19/2018	€0.00655
11/15/2018	11/19/2018	€0.0065
10/15/2018	10/17/2018	€0.00647
09/17/2018	09/19/2018	€0.00546
08/16/2018	08/20/2018	€0.00554
07/16/2018	07/18/2018	€0.00547
06/15/2018	06/19/2018	€0.00549
05/15/2018	05/17/2018	€0.0054
04/16/2018	04/18/2018	€0.00514
03/15/2018	03/19/2018	€0.00517
02/15/2018	02/19/2018	€0.00516
01/15/2018	01/17/2018	€0.00525
2017		€0.0695	8.57%	5.74%
12/15/2017	12/19/2017	€0.0054
11/15/2017	11/17/2017	€0.00543
10/16/2017	10/18/2017	€0.00543
09/15/2017	09/19/2017	€0.00579
08/16/2017	08/18/2017	€0.00589
07/17/2017	07/19/2017	€0.00602
06/15/2017	06/19/2017	€0.00623
05/15/2017	05/17/2017	€0.00624
04/18/2017	04/20/2017	€0.0065
03/15/2017	03/17/2017	€0.0055
02/15/2017	02/17/2017	€0.00556
01/16/2017	01/18/2017	€0.00556
2016		€0.0641	2.53%	4.78%
12/15/2016	12/19/2016	€0.00567
11/15/2016	11/17/2016	€0.00556
10/17/2016	10/19/2016	€0.00538
09/15/2016	09/19/2016	€0.00528
08/16/2016	08/18/2016	€0.00521
07/15/2016	07/19/2016	€0.00536
06/15/2016	06/17/2016	€0.00524
05/17/2016	05/19/2016	€0.00527
04/15/2016	04/19/2016	€0.0052
03/15/2016	03/17/2016	€0.00522
02/15/2016	02/17/2016	€0.00529
01/15/2016	01/19/2016	€0.00538
2015		€0.0625	37.86%	4.73%
12/15/2015	12/17/2015	€0.00546
11/16/2015	11/18/2015	€0.00555
10/15/2015	10/19/2015	€0.00522
09/15/2015	09/17/2015	€0.00518
08/17/2015	08/19/2015	€0.00532
07/15/2015	07/17/2015	€0.00546
06/15/2015	06/17/2015	€0.00522
05/15/2015	05/19/2015	€0.0053
04/15/2015	04/17/2015	€0.00547
03/16/2015	03/18/2015	€0.00496
02/16/2015	02/18/2015	€0.00471
01/15/2015	01/19/2015	€0.00463
2014		€0.0453	536.52%	3.90%
12/15/2014	12/17/2014	€0.00436
11/17/2014	11/19/2014	€0.00428
10/15/2014	10/17/2014	€0.00421
09/15/2014	09/17/2014	€0.00419
08/18/2014	08/20/2014	€0.00406
07/15/2014	07/17/2014	€0.00398
06/16/2014	06/18/2014	€0.00396
05/15/2014	05/19/2014	€0.00392
04/15/2014	04/17/2014	€0.00389
03/17/2014	03/19/2014	€0.00279
02/17/2014	02/19/2014	€0.00282
01/15/2014	01/17/2014	€0.00286
2013		€0.00712	0.00%	0.70%
12/16/2013	12/18/2013	€0.00283
11/15/2013	11/19/2013	€0.00429

Frequently asked questions

What percentage of dividends does Allianz European Equity Dividend AM (H2-HKD) pay?

The dividend yield is currently 5.47%, and payouts have decreased by 1.95% over the past 3 years.

When were the most recent dividend payment dates for Allianz European Equity Dividend AM (H2-HKD)?

The most recent payment was made on 10/19/2026. Previous payments were made on: 09/17/2026, 08/19/2026, and 07/17/2026.

When did you need to hold Allianz European Equity Dividend AM (H2-HKD) in your portfolio to receive the latest dividend?

If you held Allianz European Equity Dividend AM (H2-HKD) in your portfolio on 10/15/2026, you received the payout.

How much was the dividend from Allianz European Equity Dividend AM (H2-HKD) in 2025?

In 2025, Allianz European Equity Dividend AM (H2-HKD) paid €0.0627 in dividends.

How much was the dividend from Allianz European Equity Dividend AM (H2-HKD) in 2024?

In 2024, Allianz European Equity Dividend AM (H2-HKD) paid €0.0579 in dividends.

When is the next dividend from Allianz European Equity Dividend AM (H2-HKD) expected?

Allianz European Equity Dividend AM (H2-HKD) is expected to pay the next dividend in November.

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