- Dividend yield TTM
- 5.19%€0.62/unit
- Dividend growth (CAGR 5Y)
- 0.69%
- 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 | €11.85 |
Yield | 5.19% |
Interval | Monthly |
CAGR 3Y | 2.99% |
CAGR 5Y | 0.69% |
CAGR 10Y | 0.17% |
All dividend data
So far in 2026, €0.46 per unit has been distributed. In 2025, Allianz GIF - Allianz European Equity Dividend - AM EUR DIS distributed €0.49. The dividend yield is currently 5.19%, and distributions have increased by 2.99% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.46 | 6.04% | 3.88% | |
| 09/15/2026 | 09/17/2026 | €0.0513 | ||
| 08/17/2026 | 08/19/2026 | €0.0513 | ||
| 07/15/2026 | 07/17/2026 | €0.0513 | ||
| 06/15/2026 | 06/17/2026 | €0.0513 | ||
| 05/15/2026 | 05/19/2026 | €0.0513 | ||
| 04/15/2026 | 04/17/2026 | €0.0513 | ||
| 03/16/2026 | 03/18/2026 | €0.0513 | ||
| 02/16/2026 | 02/18/2026 | €0.0513 | ||
| 01/15/2026 | 01/19/2026 | €0.0513 | ||
| 2025 | €0.49 | 9.20% | 4.47% | |
| 12/15/2025 | 12/17/2025 | €0.0513 | ||
| 11/17/2025 | 11/19/2025 | €0.0513 | ||
| 10/15/2025 | 10/17/2025 | €0.0513 | ||
| 09/15/2025 | 09/17/2025 | €0.0375 | ||
| 08/18/2025 | 08/20/2025 | €0.0375 | ||
| 07/15/2025 | 07/17/2025 | €0.0375 | ||
| 06/16/2025 | 06/18/2025 | €0.0375 | ||
| 05/15/2025 | 05/19/2025 | €0.0375 | ||
| 04/15/2025 | 04/17/2025 | €0.0375 | ||
| 03/17/2025 | 03/19/2025 | €0.0375 | ||
| 02/17/2025 | 02/19/2025 | €0.0375 | ||
| 01/15/2025 | 01/17/2025 | €0.0375 | ||
| 2024 | €0.45 | 0.00% | 4.58% | |
| 2023 | €0.45 | 0.00% | 4.73% | |
| 2022 | €0.45 | 0.00% | 5.22% | |
| 2021 | €0.45 | 5.30% | 4.63% | |
| 2020 | €0.48 | 5.04% | 5.41% | |
| 2019 | €0.50 | 0.00% | 4.65% | |
| 2018 | €0.50 | 0.00% | 4.96% | |
| 2017 | €0.50 | 0.00% | 4.37% | |
| 2016 | €0.50 | 0.00% | 4.54% | |
| 2015 | €0.50 | 7.54% | 4.44% | |
| 2014 | €0.47 | 520.40% | 4.23% | |
| 2013 | €0.075 | 0.00% | 0.70% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz European Equity Dividend - AM EUR DIS pay?
The dividend yield is currently 5.19%, and payouts have increased by 2.99% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz European Equity Dividend - AM EUR DIS?
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 GIF - Allianz European Equity Dividend - AM EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz European Equity Dividend - AM EUR DIS in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Allianz GIF - Allianz European Equity Dividend - AM EUR DIS in 2025?
In 2025, Allianz GIF - Allianz European Equity Dividend - AM EUR DIS paid €0.49 in dividends.
How much was the dividend from Allianz GIF - Allianz European Equity Dividend - AM EUR DIS in 2024?
In 2024, Allianz GIF - Allianz European Equity Dividend - AM EUR DIS paid €0.45 in dividends.
When is the next dividend from Allianz GIF - Allianz European Equity Dividend - AM EUR DIS expected?
Allianz GIF - Allianz European Equity Dividend - AM EUR DIS is expected to pay the next dividend in October.