- Dividend yield TTM
- 5.22%€0.29/unit
- Dividend growth (CAGR 5Y)
- 16.21%
- Next dividend
- €0.0249 on 09/17/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.61 |
Yield | 5.22% |
Interval | Monthly |
CAGR 3Y | 16.62% |
CAGR 5Y | 16.21% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.20 per unit has been distributed. The next dividend of €0.0249 will be paid on 09/17/2026. In 2025, Allianz Global Floating Rate Nt + Amg (H2-AUD) distributed €0.28. The dividend yield is currently 5.22%, and distributions have increased by 16.62% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.22 | 20.71% | 3.51% | |
| 09/15/2026 A | 09/17/2026 | €0.0249 | ||
| 08/17/2026 | 08/19/2026 | €0.0246 | ||
| 07/15/2026 | 07/17/2026 | €0.0246 | ||
| 06/15/2026 | 06/17/2026 | €0.0246 | ||
| 05/15/2026 | 05/19/2026 | €0.0247 | ||
| 04/15/2026 | 04/17/2026 | €0.0246 | ||
| 03/16/2026 | 03/18/2026 | €0.0258 | ||
| 02/17/2026 | 02/19/2026 | €0.0252 | ||
| 01/15/2026 | 01/19/2026 | €0.0242 | ||
| 2025 | €0.28 | 0.00% | 5.37% | |
| 12/15/2025 | 12/17/2025 | €0.0236 | ||
| 11/17/2025 | 11/19/2025 | €0.0236 | ||
| 10/15/2025 | 10/17/2025 | €0.0234 | ||
| 09/15/2025 | 09/17/2025 | €0.0236 | ||
| 08/18/2025 | 08/20/2025 | €0.0232 | ||
| 07/15/2025 | 07/17/2025 | €0.0235 | ||
| 06/16/2025 | 06/18/2025 | €0.0238 | ||
| 05/15/2025 | 05/19/2025 | €0.0242 | ||
| 04/15/2025 | 04/17/2025 | €0.0236 | ||
| 03/17/2025 | 03/19/2025 | €0.0224 | ||
| 02/18/2025 | 02/20/2025 | €0.0235 | ||
| 01/15/2025 | 01/17/2025 | €0.0231 | ||
| 2024 | €0.28 | 9.96% | 5.04% | |
| 2023 | €0.26 | 43.90% | - | |
| 2022 | €0.18 | 11.12% | - | |
| 2021 | €0.16 | 20.54% | - | |
| 2020 | €0.13 | 26.86% | - | |
| 2019 | €0.18 | 565.20% | - | |
| 2018 | €0.0273 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Allianz Global Floating Rate Nt + Amg (H2-AUD) pay?
The dividend yield is currently 5.22%, and payouts have increased by 16.62% over the past 3 years.
When were the most recent dividend payment dates for Allianz Global Floating Rate Nt + Amg (H2-AUD)?
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 Floating Rate Nt + Amg (H2-AUD) in your portfolio to receive the latest dividend?
If you held Allianz Global Floating Rate Nt + Amg (H2-AUD) in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from Allianz Global Floating Rate Nt + Amg (H2-AUD) in 2025?
In 2025, Allianz Global Floating Rate Nt + Amg (H2-AUD) paid €0.28 in dividends.
How much was the dividend from Allianz Global Floating Rate Nt + Amg (H2-AUD) in 2024?
In 2024, Allianz Global Floating Rate Nt + Amg (H2-AUD) paid €0.28 in dividends.
When is the ex-dividend date for the next Allianz Global Floating Rate Nt + Amg (H2-AUD) dividend?
To receive the next dividend, Allianz Global Floating Rate Nt + Amg (H2-AUD) must be in your portfolio on 09/15/2026.
How much is the next dividend from Allianz Global Floating Rate Nt + Amg (H2-AUD)?
On 09/17/2026, €0.0249 per unit is expected to be paid as a dividend.