- Dividend yield TTM
- 5.40%€0.074/unit
- Dividend growth (CAGR 5Y)
- -3.38%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.37 |
Yield | 5.40% |
Interval | Monthly |
CAGR 3Y | 1.95% |
CAGR 5Y | 3.38% |
CAGR 10Y | 0.03% |
All dividend data
So far in 2026, €0.0504 per unit has been distributed. In 2025, Allianz European Equity Dividend AM (H2-HKD) distributed €0.0627. The dividend yield is currently 5.40%, and distributions have decreased by 1.95% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0504 | 19.51% | 3.68% | |
| 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% | |
| 2023 | €0.0572 | 13.94% | 5.09% | |
| 2022 | €0.0665 | 18.92% | 6.40% | |
| 2021 | €0.0559 | 24.86% | 5.13% | |
| 2020 | €0.0744 | 8.34% | 8.03% | |
| 2019 | €0.0812 | 20.10% | 6.59% | |
| 2018 | €0.0676 | 2.80% | 6.03% | |
| 2017 | €0.0695 | 8.57% | 5.74% | |
| 2016 | €0.0641 | 2.53% | 4.78% | |
| 2015 | €0.0625 | 37.86% | 4.73% | |
| 2014 | €0.0453 | 536.52% | 3.90% | |
| 2013 | €0.00712 | 0.00% | 0.70% | |
Frequently asked questions
What percentage of dividends does Allianz European Equity Dividend AM (H2-HKD) pay?
The dividend yield is currently 5.40%, 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 08/19/2026. Previous payments were made on: 07/17/2026, 06/17/2026, and 05/19/2026.
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 08/17/2026, 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 September.
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