- Dividend yield TTM
- 4.23%€0.65/unit
- Dividend growth (CAGR 5Y)
- 5.49%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.40 |
Yield | 4.23% |
Interval | Monthly |
CAGR 3Y | 0.81% |
CAGR 5Y | 5.49% |
CAGR 10Y | 22.16% |
All dividend data
So far in 2026, €0.47 per unit has been distributed. In 2025, Allianz GIF - Allianz GEM Equity High Dividend - AMg USD DIS distributed €0.55. The dividend yield is currently 4.23%, and distributions have increased by 0.81% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.47 | 15.09% | 3.04% | |
| 08/17/2026 | 08/19/2026 | €0.0654 | ||
| 07/15/2026 | 07/17/2026 | €0.0668 | ||
| 06/15/2026 | 06/17/2026 | €0.0664 | ||
| 05/15/2026 | 05/19/2026 | €0.0658 | ||
| 04/15/2026 | 04/17/2026 | €0.0649 | ||
| 03/16/2026 | 03/18/2026 | €0.0467 | ||
| 02/20/2026 | 02/24/2026 | €0.0455 | ||
| 01/15/2026 | 01/19/2026 | €0.046 | ||
| 2025 | €0.55 | 5.14% | 4.20% | |
| 12/15/2025 | 12/17/2025 | €0.0456 | ||
| 11/17/2025 | 11/19/2025 | €0.0464 | ||
| 10/15/2025 | 10/17/2025 | €0.0459 | ||
| 09/15/2025 | 09/17/2025 | €0.0453 | ||
| 08/18/2025 | 08/20/2025 | €0.046 | ||
| 07/15/2025 | 07/17/2025 | €0.0461 | ||
| 06/16/2025 | 06/18/2025 | €0.0467 | ||
| 05/15/2025 | 05/19/2025 | €0.0477 | ||
| 04/15/2025 | 04/17/2025 | €0.0471 | ||
| 03/17/2025 | 03/19/2025 | €0.0432 | ||
| 02/18/2025 | 02/20/2025 | €0.0449 | ||
| 01/15/2025 | 01/17/2025 | €0.0457 | ||
| 2024 | €0.52 | 0.34% | 4.35% | |
| 2023 | €0.52 | 2.94% | 4.95% | |
| 2022 | €0.54 | 16.41% | 5.32% | |
| 2021 | €0.46 | 9.53% | 3.90% | |
| 2020 | €0.42 | 1.56% | 3.75% | |
| 2019 | €0.43 | 5.44% | 3.90% | |
| 2018 | €0.41 | 4.40% | 4.31% | |
| 2017 | €0.43 | 2.10% | 3.95% | |
| 2016 | €0.43 | 483.47% | 4.40% | |
| 2015 | €0.0744 | 0.00% | 0.87% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz GEM Equity High Dividend - AMg USD DIS pay?
The dividend yield is currently 4.23%, and payouts have increased by 0.81% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz GEM Equity High Dividend - AMg USD 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 GIF - Allianz GEM Equity High Dividend - AMg USD DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz GEM Equity High Dividend - AMg USD DIS in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from Allianz GIF - Allianz GEM Equity High Dividend - AMg USD DIS in 2025?
In 2025, Allianz GIF - Allianz GEM Equity High Dividend - AMg USD DIS paid €0.55 in dividends.
How much was the dividend from Allianz GIF - Allianz GEM Equity High Dividend - AMg USD DIS in 2024?
In 2024, Allianz GIF - Allianz GEM Equity High Dividend - AMg USD DIS paid €0.52 in dividends.
When is the next dividend from Allianz GIF - Allianz GEM Equity High Dividend - AMg USD DIS expected?
Allianz GIF - Allianz GEM Equity High Dividend - AMg USD DIS is expected to pay the next dividend in September.
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