- Dividend yield TTM
- 3.73%€0.45/unit
- Dividend growth (CAGR 5Y)
- 4.75%
- 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 | €11.99 |
Yield | 3.73% |
Interval | Monthly |
CAGR 3Y | 4.70% |
CAGR 5Y | 4.75% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.36 per unit has been distributed. In 2025, Allianz GEM Equity High Dividend AM (H2-AUD) distributed €0.30. The dividend yield is currently 3.73%, and distributions have increased by 4.70% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.36 | 20.38% | 3.09% | |
| 09/15/2026 | 09/17/2026 | €0.045 | ||
| 08/17/2026 | 08/19/2026 | €0.0442 | ||
| 07/15/2026 | 07/17/2026 | €0.0443 | ||
| 06/15/2026 | 06/17/2026 | €0.0442 | ||
| 05/15/2026 | 05/19/2026 | €0.0444 | ||
| 04/15/2026 | 04/17/2026 | €0.0442 | ||
| 03/16/2026 | 03/18/2026 | €0.0318 | ||
| 02/20/2026 | 02/24/2026 | €0.0311 | ||
| 01/15/2026 | 01/19/2026 | €0.0299 | ||
| 2025 | €0.30 | 13.25% | 3.34% | |
| 12/15/2025 | 12/17/2025 | €0.0292 | ||
| 11/17/2025 | 11/19/2025 | €0.0292 | ||
| 10/15/2025 | 10/17/2025 | €0.0289 | ||
| 09/15/2025 | 09/17/2025 | €0.0258 | ||
| 08/18/2025 | 08/20/2025 | €0.0254 | ||
| 07/15/2025 | 07/17/2025 | €0.0257 | ||
| 06/16/2025 | 06/18/2025 | €0.026 | ||
| 05/15/2025 | 05/19/2025 | €0.0264 | ||
| 04/15/2025 | 04/17/2025 | €0.0258 | ||
| 03/17/2025 | 03/19/2025 | €0.0182 | ||
| 02/18/2025 | 02/20/2025 | €0.019 | ||
| 01/15/2025 | 01/17/2025 | €0.0187 | ||
| 2024 | €0.26 | 7.84% | 3.11% | |
| 2023 | €0.29 | 10.09% | 3.78% | |
| 2022 | €0.26 | 15.07% | 3.51% | |
| 2021 | €0.23 | 4.57% | 2.65% | |
| 2020 | €0.24 | 22.75% | 3.04% | |
| 2019 | €0.31 | 6.02% | 4.02% | |
| 2018 | €0.33 | 14.76% | 5.17% | |
| 2017 | €0.38 | 163.45% | 5.11% | |
| 2016 | €0.15 | 0.00% | 2.05% | |
Frequently asked questions
What percentage of dividends does Allianz GEM Equity High Dividend AM (H2-AUD) pay?
The dividend yield is currently 3.73%, and payouts have increased by 4.70% over the past 3 years.
When were the most recent dividend payment dates for Allianz GEM Equity High Dividend AM (H2-AUD)?
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 GEM Equity High Dividend AM (H2-AUD) in your portfolio to receive the latest dividend?
If you held Allianz GEM Equity High Dividend AM (H2-AUD) in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Allianz GEM Equity High Dividend AM (H2-AUD) in 2025?
In 2025, Allianz GEM Equity High Dividend AM (H2-AUD) paid €0.30 in dividends.
How much was the dividend from Allianz GEM Equity High Dividend AM (H2-AUD) in 2024?
In 2024, Allianz GEM Equity High Dividend AM (H2-AUD) paid €0.26 in dividends.
When is the next dividend from Allianz GEM Equity High Dividend AM (H2-AUD) expected?
Allianz GEM Equity High Dividend AM (H2-AUD) is expected to pay the next dividend in October.