- Dividend yield TTM
- 5.83%€0.58/unit
- Dividend growth (CAGR 5Y)
- 24.53%
- Next dividend
- €0.0456 on 10/19/2026
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €9.97 |
Yield | 5.83% |
Interval | Monthly |
CAGR 3Y | 26.28% |
CAGR 5Y | 24.53% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.43 per unit has been distributed. The next dividend of €0.0456 will be paid on 10/19/2026. In 2025, Allianz Global Sustainability AM (H2-CAD) distributed €0.65. The dividend yield is currently 5.83%, and distributions have increased by 26.28% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.47 | 27.70% | 4.20% | |
| 10/15/2026 A | 10/19/2026 | €0.0456 | ||
| 09/15/2026 | 09/17/2026 | €0.0452 | ||
| 08/17/2026 | 08/19/2026 | €0.045 | ||
| 07/15/2026 | 07/17/2026 | €0.0452 | ||
| 06/15/2026 | 06/17/2026 | €0.0447 | ||
| 05/15/2026 | 05/19/2026 | €0.0455 | ||
| 04/15/2026 | 04/17/2026 | €0.0447 | ||
| 03/16/2026 | 03/18/2026 | €0.0531 | ||
| 02/16/2026 | 02/18/2026 | €0.0518 | ||
| 01/15/2026 | 01/19/2026 | €0.0518 | ||
| 2025 | €0.65 | 2.36% | 6.54% | |
| 12/15/2025 | 12/17/2025 | €0.0517 | ||
| 11/17/2025 | 11/19/2025 | €0.0516 | ||
| 10/15/2025 | 10/17/2025 | €0.0511 | ||
| 09/15/2025 | 09/17/2025 | €0.0513 | ||
| 08/18/2025 | 08/20/2025 | €0.0517 | ||
| 07/15/2025 | 07/17/2025 | €0.0524 | ||
| 06/16/2025 | 06/18/2025 | €0.0532 | ||
| 05/15/2025 | 05/19/2025 | €0.0533 | ||
| 04/15/2025 | 04/17/2025 | €0.0531 | ||
| 03/17/2025 | 03/19/2025 | €0.0595 | ||
| 02/17/2025 | 02/19/2025 | €0.0626 | ||
| 01/15/2025 | 01/17/2025 | €0.0622 | ||
| 2024 | €0.64 | 85.26% | 5.62% | |
| 2023 | €0.34 | 6.16% | 3.11% | |
| 2022 | €0.32 | 21.66% | 3.41% | |
| 2021 | €0.27 | 22.21% | 2.26% | |
| 2020 | €0.22 | 0.00% | 2.63% | |
Frequently asked questions
What percentage of dividends does Allianz Global Sustainability AM (H2-CAD) pay?
The dividend yield is currently 5.83%, and payouts have increased by 26.28% over the past 3 years.
When were the most recent dividend payment dates for Allianz Global Sustainability AM (H2-CAD)?
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 Sustainability AM (H2-CAD) in your portfolio to receive the latest dividend?
If you held Allianz Global Sustainability AM (H2-CAD) in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Allianz Global Sustainability AM (H2-CAD) in 2025?
In 2025, Allianz Global Sustainability AM (H2-CAD) paid €0.65 in dividends.
How much was the dividend from Allianz Global Sustainability AM (H2-CAD) in 2024?
In 2024, Allianz Global Sustainability AM (H2-CAD) paid €0.64 in dividends.
When is the ex-dividend date for the next Allianz Global Sustainability AM (H2-CAD) dividend?
To receive the next dividend, Allianz Global Sustainability AM (H2-CAD) must be in your portfolio on 10/15/2026.
How much is the next dividend from Allianz Global Sustainability AM (H2-CAD)?
On 10/19/2026, €0.0456 per unit is expected to be paid as a dividend.