- Dividend yield TTM
- 3.88%€0.51/unit
- Dividend growth (CAGR 5Y)
- 9.14%
- Next dividend
- €0.044 on 10/19/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.12 |
Yield | 3.88% |
Interval | Monthly |
CAGR 3Y | 15.81% |
CAGR 5Y | 9.14% |
CAGR 10Y | 17.63% |
All dividend data
So far in 2026, €0.38 per unit has been distributed. The next dividend of €0.044 will be paid on 10/19/2026. In 2025, Allianz Global Dividend - AMg USD DIS distributed €0.46. The dividend yield is currently 3.88%, and distributions have increased by 15.81% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.43 | 6.61% | 2.92% | |
| 10/15/2026 A | 10/19/2026 | €0.044 | ||
| 09/15/2026 | 09/17/2026 | €0.0429 | ||
| 08/17/2026 | 08/19/2026 | €0.0422 | ||
| 07/15/2026 | 07/17/2026 | €0.0431 | ||
| 06/15/2026 | 06/17/2026 | €0.0428 | ||
| 05/15/2026 | 05/19/2026 | €0.0424 | ||
| 04/15/2026 | 04/17/2026 | €0.0418 | ||
| 03/16/2026 | 03/18/2026 | €0.043 | ||
| 02/17/2026 | 02/19/2026 | €0.0419 | ||
| 01/15/2026 | 01/19/2026 | €0.0423 | ||
| 2025 | €0.46 | 59.48% | 3.88% | |
| 12/15/2025 | 12/17/2025 | €0.042 | ||
| 11/17/2025 | 11/19/2025 | €0.0427 | ||
| 10/15/2025 | 10/17/2025 | €0.0422 | ||
| 09/15/2025 | 09/17/2025 | €0.0417 | ||
| 08/18/2025 | 08/20/2025 | €0.0423 | ||
| 07/15/2025 | 07/17/2025 | €0.0424 | ||
| 06/16/2025 | 06/18/2025 | €0.0429 | ||
| 05/15/2025 | 05/19/2025 | €0.0439 | ||
| 04/15/2025 | 04/17/2025 | €0.0433 | ||
| 03/17/2025 | 03/19/2025 | €0.0236 | ||
| 02/18/2025 | 02/20/2025 | €0.0246 | ||
| 01/15/2025 | 01/17/2025 | €0.025 | ||
| 2024 | €0.29 | 0.32% | 2.58% | |
| 2023 | €0.29 | 2.86% | 2.80% | |
| 2022 | €0.29 | 12.01% | 3.22% | |
| 2021 | €0.26 | 11.05% | 2.39% | |
| 2020 | €0.29 | 8.25% | 3.37% | |
| 2019 | €0.32 | 1.42% | 3.49% | |
| 2018 | €0.32 | 25.82% | 4.09% | |
| 2017 | €0.43 | 23.05% | 4.89% | |
| 2016 | €0.56 | 516.89% | 6.12% | |
| 2015 | €0.09 | 0.00% | 1.01% | |
Frequently asked questions
What percentage of dividends does Allianz Global Dividend - AMg USD DIS pay?
The dividend yield is currently 3.88%, and payouts have increased by 15.81% over the past 3 years.
When were the most recent dividend payment dates for Allianz Global Dividend - AMg USD 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 Global Dividend - AMg USD DIS in your portfolio to receive the latest dividend?
If you held Allianz Global Dividend - AMg USD DIS in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Allianz Global Dividend - AMg USD DIS in 2025?
In 2025, Allianz Global Dividend - AMg USD DIS paid €0.46 in dividends.
How much was the dividend from Allianz Global Dividend - AMg USD DIS in 2024?
In 2024, Allianz Global Dividend - AMg USD DIS paid €0.29 in dividends.
When is the ex-dividend date for the next Allianz Global Dividend - AMg USD DIS dividend?
To receive the next dividend, Allianz Global Dividend - AMg USD DIS must be in your portfolio on 10/15/2026.
How much is the next dividend from Allianz Global Dividend - AMg USD DIS?
On 10/19/2026, €0.044 per unit is expected to be paid as a dividend.