- Dividend yield TTM
- 0.99%€0.0967/unit
- Dividend growth (CAGR 5Y)
- -11.49%
- Next dividend
- €0.0142 on 10/19/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.47 |
Yield | 0.99% |
Interval | Monthly |
CAGR 3Y | 23.24% |
CAGR 5Y | 11.49% |
CAGR 10Y | 7.55% |
All dividend data
So far in 2026, €0.0821 per unit has been distributed. The next dividend of €0.0142 will be paid on 10/19/2026. In 2025, Allianz Total Return Asian Equity AM (H2-SGD) distributed €0.0934. The dividend yield is currently 0.99%, and distributions have decreased by 23.24% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0963 | 3.10% | 0.84% | |
| 10/15/2026 A | 10/19/2026 | €0.0142 | ||
| 09/15/2026 | 09/17/2026 | €0.0113 | ||
| 08/17/2026 | 08/19/2026 | €0.0112 | ||
| 07/15/2026 | 07/17/2026 | €0.0112 | ||
| 06/15/2026 | 06/17/2026 | €0.0113 | ||
| 05/15/2026 | 05/19/2026 | €0.0112 | ||
| 04/15/2026 | 04/17/2026 | €0.0111 | ||
| 03/16/2026 | 03/18/2026 | €0.005 | ||
| 02/16/2026 | 02/18/2026 | €0.00492 | ||
| 01/15/2026 | 01/19/2026 | €0.00491 | ||
| 2025 | €0.0934 | 28.32% | 1.25% | |
| 12/15/2025 | 12/17/2025 | €0.00485 | ||
| 11/17/2025 | 11/19/2025 | €0.00488 | ||
| 10/15/2025 | 10/17/2025 | €0.00487 | ||
| 09/15/2025 | 09/17/2025 | €0.00849 | ||
| 08/18/2025 | 08/20/2025 | €0.00856 | ||
| 07/15/2025 | 07/17/2025 | €0.00859 | ||
| 06/16/2025 | 06/18/2025 | €0.00869 | ||
| 05/15/2025 | 05/19/2025 | €0.00881 | ||
| 04/15/2025 | 04/17/2025 | €0.0086 | ||
| 03/17/2025 | 03/19/2025 | €0.00884 | ||
| 02/17/2025 | 02/19/2025 | €0.00917 | ||
| 01/15/2025 | 01/17/2025 | €0.00908 | ||
| 2024 | €0.13 | 26.53% | 2.05% | |
| 2023 | €0.18 | 14.18% | 2.85% | |
| 2022 | €0.21 | 9.42% | 3.20% | |
| 2021 | €0.19 | 9.89% | 2.31% | |
| 2020 | €0.17 | 5.14% | 1.93% | |
| 2019 | €0.16 | 4.27% | 2.52% | |
| 2018 | €0.16 | 18.76% | 2.89% | |
| 2017 | €0.19 | 15.90% | 2.87% | |
| 2016 | €0.23 | 12.01% | 4.37% | |
| 2015 | €0.20 | 343.51% | 3.67% | |
| 2014 | €0.0462 | 0.00% | 0.77% | |
Frequently asked questions
What percentage of dividends does Allianz Total Return Asian Equity AM (H2-SGD) pay?
The dividend yield is currently 0.99%, and payouts have decreased by 23.24% over the past 3 years.
When were the most recent dividend payment dates for Allianz Total Return Asian Equity AM (H2-SGD)?
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 Total Return Asian Equity AM (H2-SGD) in your portfolio to receive the latest dividend?
If you held Allianz Total Return Asian Equity AM (H2-SGD) in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Allianz Total Return Asian Equity AM (H2-SGD) in 2025?
In 2025, Allianz Total Return Asian Equity AM (H2-SGD) paid €0.0934 in dividends.
How much was the dividend from Allianz Total Return Asian Equity AM (H2-SGD) in 2024?
In 2024, Allianz Total Return Asian Equity AM (H2-SGD) paid €0.13 in dividends.
When is the ex-dividend date for the next Allianz Total Return Asian Equity AM (H2-SGD) dividend?
To receive the next dividend, Allianz Total Return Asian Equity AM (H2-SGD) must be in your portfolio on 10/15/2026.
How much is the next dividend from Allianz Total Return Asian Equity AM (H2-SGD)?
On 10/19/2026, €0.0142 per unit is expected to be paid as a dividend.