- Dividend yield TTM
- 6.50%€0.32/unit
- Dividend growth (CAGR 5Y)
- -1.65%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.94 |
Yield | 6.50% |
Interval | Monthly |
CAGR 3Y | 0.21% |
CAGR 5Y | 1.65% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, Allianz GIF - Allianz European Equity Dividend - AM NZD DIS H distributed €0.31. The dividend yield is currently 6.50%, and distributions have decreased by 0.21% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.24 | 23.08% | 4.80% | |
| 09/15/2026 | 09/17/2026 | €0.0248 | ||
| 08/17/2026 | 08/19/2026 | €0.0253 | ||
| 07/15/2026 | 07/17/2026 | €0.0254 | ||
| 06/15/2026 | 06/17/2026 | €0.025 | ||
| 05/15/2026 | 05/19/2026 | €0.025 | ||
| 04/15/2026 | 04/17/2026 | €0.0248 | ||
| 03/16/2026 | 03/18/2026 | €0.029 | ||
| 02/16/2026 | 02/18/2026 | €0.0291 | ||
| 01/15/2026 | 01/19/2026 | €0.0286 | ||
| 2025 | €0.31 | 9.89% | 6.24% | |
| 12/15/2025 | 12/17/2025 | €0.0282 | ||
| 11/17/2025 | 11/19/2025 | €0.0279 | ||
| 10/15/2025 | 10/17/2025 | €0.0282 | ||
| 09/15/2025 | 09/17/2025 | €0.0229 | ||
| 08/18/2025 | 08/20/2025 | €0.0228 | ||
| 07/15/2025 | 07/17/2025 | €0.0233 | ||
| 06/16/2025 | 06/18/2025 | €0.024 | ||
| 05/15/2025 | 05/19/2025 | €0.0241 | ||
| 04/15/2025 | 04/17/2025 | €0.024 | ||
| 03/17/2025 | 03/19/2025 | €0.0272 | ||
| 02/17/2025 | 02/19/2025 | €0.0279 | ||
| 01/15/2025 | 01/17/2025 | €0.0276 | ||
| 2024 | €0.34 | 1.18% | 6.93% | |
| 2023 | €0.34 | 9.00% | 6.81% | |
| 2022 | €0.31 | 12.24% | 6.63% | |
| 2021 | €0.28 | 17.48% | 5.21% | |
| 2020 | €0.33 | 27.38% | 7.13% | |
| 2019 | €0.46 | 1.79% | 7.69% | |
| 2018 | €0.47 | 6.96% | 8.44% | |
| 2017 | €0.50 | 38.80% | 7.86% | |
| 2016 | €0.36 | 0.00% | 5.26% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz European Equity Dividend - AM NZD DIS H pay?
The dividend yield is currently 6.50%, and payouts have decreased by 0.21% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz European Equity Dividend - AM NZD DIS H?
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 NZD DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz European Equity Dividend - AM NZD DIS H in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Allianz GIF - Allianz European Equity Dividend - AM NZD DIS H in 2025?
In 2025, Allianz GIF - Allianz European Equity Dividend - AM NZD DIS H paid €0.31 in dividends.
How much was the dividend from Allianz GIF - Allianz European Equity Dividend - AM NZD DIS H in 2024?
In 2024, Allianz GIF - Allianz European Equity Dividend - AM NZD DIS H paid €0.34 in dividends.
When is the next dividend from Allianz GIF - Allianz European Equity Dividend - AM NZD DIS H expected?
Allianz GIF - Allianz European Equity Dividend - AM NZD DIS H is expected to pay the next dividend in October.