- Dividend yield TTM
- 4.30%€0.57/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €13.23 |
Yield | 4.30% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, Allianz Global Diversified Dividend - AMg EUR DIS distributed €0.53. The dividend yield is currently 4.30%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.38 | 27.85% | 2.87% | |
| 08/17/2026 | 08/19/2026 | €0.0474 | ||
| 07/15/2026 | 07/17/2026 | €0.0474 | ||
| 06/15/2026 | 06/17/2026 | €0.0474 | ||
| 05/15/2026 | 05/19/2026 | €0.0474 | ||
| 04/15/2026 | 04/17/2026 | €0.0474 | ||
| 03/16/2026 | 03/18/2026 | €0.0474 | ||
| 02/17/2026 | 02/19/2026 | €0.0474 | ||
| 01/15/2026 | 01/19/2026 | €0.0474 | ||
| 2025 | €0.53 | 32.73% | 4.46% | |
| 12/15/2025 | 12/17/2025 | €0.0474 | ||
| 11/17/2025 | 11/19/2025 | €0.0474 | ||
| 10/15/2025 | 10/17/2025 | €0.0474 | ||
| 09/15/2025 | 09/17/2025 | €0.0474 | ||
| 08/18/2025 | 08/20/2025 | €0.0474 | ||
| 07/15/2025 | 07/17/2025 | €0.0474 | ||
| 06/16/2025 | 06/18/2025 | €0.0474 | ||
| 05/15/2025 | 05/19/2025 | €0.0474 | ||
| 04/15/2025 | 04/17/2025 | €0.0474 | ||
| 03/17/2025 | 03/19/2025 | €0.033 | ||
| 02/18/2025 | 02/20/2025 | €0.033 | ||
| 01/15/2025 | 01/17/2025 | €0.033 | ||
| 2024 | €0.40 | 117.58% | 3.43% | |
| 2023 | €0.18 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Allianz Global Diversified Dividend - AMg EUR DIS pay?
The dividend yield is currently 4.30%.
When were the most recent dividend payment dates for Allianz Global Diversified Dividend - AMg 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 Global Diversified Dividend - AMg EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Global Diversified Dividend - AMg EUR DIS in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from Allianz Global Diversified Dividend - AMg EUR DIS in 2025?
In 2025, Allianz Global Diversified Dividend - AMg EUR DIS paid €0.53 in dividends.
How much was the dividend from Allianz Global Diversified Dividend - AMg EUR DIS in 2024?
In 2024, Allianz Global Diversified Dividend - AMg EUR DIS paid €0.40 in dividends.
When is the next dividend from Allianz Global Diversified Dividend - AMg EUR DIS expected?
Allianz Global Diversified Dividend - AMg EUR DIS is expected to pay the next dividend in September.
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