- Dividend yield TTM
- 8.50%€0.58/unit
- Dividend growth (CAGR 5Y)
- -3.54%
- 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 | €6.79 |
Yield | 8.50% |
Interval | Monthly |
CAGR 3Y | 1.21% |
CAGR 5Y | 3.54% |
CAGR 10Y | 19.88% |
All dividend data
So far in 2026, €0.43 per unit has been distributed. In 2025, Allianz GIF - Allianz European Equity Dividend - AMg USD DIS H distributed €0.52. The dividend yield is currently 8.50%, and distributions have increased by 1.21% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.43 | 15.80% | 6.45% | |
| 09/15/2026 | 09/17/2026 | €0.0488 | ||
| 08/17/2026 | 08/19/2026 | €0.048 | ||
| 07/15/2026 | 07/17/2026 | €0.049 | ||
| 06/15/2026 | 06/17/2026 | €0.0487 | ||
| 05/15/2026 | 05/19/2026 | €0.0482 | ||
| 04/15/2026 | 04/17/2026 | €0.0476 | ||
| 03/16/2026 | 03/18/2026 | €0.0489 | ||
| 02/16/2026 | 02/18/2026 | €0.0475 | ||
| 01/15/2026 | 01/19/2026 | €0.0481 | ||
| 2025 | €0.52 | 0.69% | 8.38% | |
| 12/15/2025 | 12/17/2025 | €0.0477 | ||
| 11/17/2025 | 11/19/2025 | €0.0485 | ||
| 10/15/2025 | 10/17/2025 | €0.048 | ||
| 09/15/2025 | 09/17/2025 | €0.0391 | ||
| 08/18/2025 | 08/20/2025 | €0.0397 | ||
| 07/15/2025 | 07/17/2025 | €0.0398 | ||
| 06/16/2025 | 06/18/2025 | €0.0403 | ||
| 05/15/2025 | 05/19/2025 | €0.0411 | ||
| 04/15/2025 | 04/17/2025 | €0.0406 | ||
| 03/17/2025 | 03/19/2025 | €0.0424 | ||
| 02/17/2025 | 02/19/2025 | €0.0444 | ||
| 01/15/2025 | 01/17/2025 | €0.0448 | ||
| 2024 | €0.52 | 5.75% | 8.24% | |
| 2023 | €0.55 | 10.81% | 9.38% | |
| 2022 | €0.50 | 21.62% | 8.87% | |
| 2021 | €0.41 | 33.81% | 6.83% | |
| 2020 | €0.62 | 28.39% | 12.03% | |
| 2019 | €0.86 | 14.23% | 12.14% | |
| 2018 | €0.76 | 3.00% | 11.08% | |
| 2017 | €0.73 | 6.84% | 9.61% | |
| 2016 | €0.69 | 716.03% | 7.96% | |
| 2015 | €0.0842 | 0.00% | 0.96% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz European Equity Dividend - AMg USD DIS H pay?
The dividend yield is currently 8.50%, and payouts have increased by 1.21% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz European Equity Dividend - AMg USD 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 - AMg USD DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz European Equity Dividend - AMg USD 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 - AMg USD DIS H in 2025?
In 2025, Allianz GIF - Allianz European Equity Dividend - AMg USD DIS H paid €0.52 in dividends.
How much was the dividend from Allianz GIF - Allianz European Equity Dividend - AMg USD DIS H in 2024?
In 2024, Allianz GIF - Allianz European Equity Dividend - AMg USD DIS H paid €0.52 in dividends.
When is the next dividend from Allianz GIF - Allianz European Equity Dividend - AMg USD DIS H expected?
Allianz GIF - Allianz European Equity Dividend - AMg USD DIS H is expected to pay the next dividend in October.