- Dividend yield TTM
- 2.39%€0.22/unit
- Dividend growth (CAGR 5Y)
- -4.52%
- 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 | €8.95 |
Yield | 2.39% |
Interval | Monthly |
CAGR 3Y | 14.01% |
CAGR 5Y | 4.52% |
CAGR 10Y | 9.97% |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, Allianz Total Return Asian Equity AM (H2-AUD) distributed €0.14. The dividend yield is currently 2.39%, and distributions have decreased by 14.01% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.17 | 20.09% | 1.87% | |
| 08/17/2026 | 08/19/2026 | €0.0263 | ||
| 07/15/2026 | 07/17/2026 | €0.0263 | ||
| 06/15/2026 | 06/17/2026 | €0.0263 | ||
| 05/15/2026 | 05/19/2026 | €0.0264 | ||
| 04/15/2026 | 04/17/2026 | €0.0263 | ||
| 03/16/2026 | 03/18/2026 | €0.0129 | ||
| 02/16/2026 | 02/18/2026 | €0.0126 | ||
| 01/15/2026 | 01/19/2026 | €0.0121 | ||
| 2025 | €0.14 | 0.14% | 2.14% | |
| 12/15/2025 | 12/17/2025 | €0.0118 | ||
| 11/17/2025 | 11/19/2025 | €0.0118 | ||
| 10/15/2025 | 10/17/2025 | €0.0117 | ||
| 09/15/2025 | 09/17/2025 | €0.0119 | ||
| 08/18/2025 | 08/20/2025 | €0.0116 | ||
| 07/15/2025 | 07/17/2025 | €0.0118 | ||
| 06/16/2025 | 06/18/2025 | €0.0119 | ||
| 05/15/2025 | 05/19/2025 | €0.0121 | ||
| 04/15/2025 | 04/17/2025 | €0.0118 | ||
| 03/17/2025 | 03/19/2025 | €0.0112 | ||
| 02/17/2025 | 02/19/2025 | €0.0117 | ||
| 01/15/2025 | 01/17/2025 | €0.0116 | ||
| 2024 | €0.14 | 0.77% | 2.56% | |
| 2023 | €0.14 | 35.97% | 2.46% | |
| 2022 | €0.22 | 0.63% | 3.66% | |
| 2021 | €0.22 | 24.13% | 2.63% | |
| 2020 | €0.18 | 1.11% | 1.85% | |
| 2019 | €0.18 | 29.90% | 2.69% | |
| 2018 | €0.26 | 21.32% | 4.53% | |
| 2017 | €0.33 | 10.95% | 4.24% | |
| 2016 | €0.37 | 9.18% | 6.08% | |
| 2015 | €0.40 | 25.58% | 6.29% | |
| 2014 | €0.32 | 0.00% | 4.37% | |
Frequently asked questions
What percentage of dividends does Allianz Total Return Asian Equity AM (H2-AUD) pay?
The dividend yield is currently 2.39%, and payouts have decreased by 14.01% over the past 3 years.
When were the most recent dividend payment dates for Allianz Total Return Asian Equity AM (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 Total Return Asian Equity AM (H2-AUD) in your portfolio to receive the latest dividend?
If you held Allianz Total Return Asian Equity AM (H2-AUD) in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from Allianz Total Return Asian Equity AM (H2-AUD) in 2025?
In 2025, Allianz Total Return Asian Equity AM (H2-AUD) paid €0.14 in dividends.
How much was the dividend from Allianz Total Return Asian Equity AM (H2-AUD) in 2024?
In 2024, Allianz Total Return Asian Equity AM (H2-AUD) paid €0.14 in dividends.
When is the next dividend from Allianz Total Return Asian Equity AM (H2-AUD) expected?
Allianz Total Return Asian Equity AM (H2-AUD) is expected to pay the next dividend in September.
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