- Dividend yield TTM
- 4.99%€0.65/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.02 |
Yield | 4.99% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.45 per unit has been distributed. In 2025, Allianz GEM Equity High Dividend - AMg6 EUR DIS distributed €0.60. The dividend yield is currently 4.99%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.45 | 25.25% | 3.45% | |
| 08/17/2026 | 08/19/2026 | €0.0597 | ||
| 07/15/2026 | 07/17/2026 | €0.0597 | ||
| 06/15/2026 | 06/17/2026 | €0.0597 | ||
| 05/15/2026 | 05/19/2026 | €0.0597 | ||
| 04/15/2026 | 04/17/2026 | €0.0597 | ||
| 03/16/2026 | 03/18/2026 | €0.05 | ||
| 02/20/2026 | 02/24/2026 | €0.05 | ||
| 01/15/2026 | 01/19/2026 | €0.05 | ||
| 2025 | €0.60 | 60.00% | 5.41% | |
| 12/15/2025 | 12/17/2025 | €0.05 | ||
| 11/17/2025 | 11/19/2025 | €0.05 | ||
| 10/15/2025 | 10/17/2025 | €0.05 | ||
| 09/15/2025 | 09/17/2025 | €0.05 | ||
| 08/18/2025 | 08/20/2025 | €0.05 | ||
| 07/15/2025 | 07/17/2025 | €0.05 | ||
| 06/16/2025 | 06/18/2025 | €0.05 | ||
| 05/15/2025 | 05/19/2025 | €0.05 | ||
| 04/15/2025 | 04/17/2025 | €0.05 | ||
| 03/17/2025 | 03/19/2025 | €0.05 | ||
| 02/18/2025 | 02/20/2025 | €0.05 | ||
| 01/15/2025 | 01/17/2025 | €0.05 | ||
| 2024 | €0.38 | 0.00% | 3.64% | |
Frequently asked questions
What percentage of dividends does Allianz GEM Equity High Dividend - AMg6 EUR DIS pay?
The dividend yield is currently 4.99%.
When were the most recent dividend payment dates for Allianz GEM Equity High Dividend - AMg6 EUR DIS?
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 GEM Equity High Dividend - AMg6 EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GEM Equity High Dividend - AMg6 EUR DIS in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from Allianz GEM Equity High Dividend - AMg6 EUR DIS in 2025?
In 2025, Allianz GEM Equity High Dividend - AMg6 EUR DIS paid €0.60 in dividends.
How much was the dividend from Allianz GEM Equity High Dividend - AMg6 EUR DIS in 2024?
In 2024, Allianz GEM Equity High Dividend - AMg6 EUR DIS paid €0.38 in dividends.
When is the next dividend from Allianz GEM Equity High Dividend - AMg6 EUR DIS expected?
Allianz GEM Equity High Dividend - AMg6 EUR DIS is expected to pay the next dividend in September.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US81762P1021 A1JX4P | - | 0.00% | - |
 Stock US17275R1023 878841 | Q | 1.53% | 2.76% |
 Stock US0382221051 865177 | Q | 0.44% | 15.65% |
 Stock CH0025751329 A0J3YT | Y | 1.54% | 12.68% |
 Stock DE0005550602 555060 | Y | 2.64% | 72.23% |
 Stock US8545021011 A1CTQA | Q | 3.44% | 3.59% |
 Stock AT00000FACC2 A1147K | Y | 0.60% | - |
 Stock US2605571031 A2PFRC | Q | 4.60% | 5.29% |
 Stock US7170811035 852009 | Q | 5.99% | 2.92% |
 Stock DE0005146807 514680 | Y | 0.00% | - |