Allianz Total Return Asian Equity AM (H2-SGD) dividend 2026: Yield & history

Dividend yield TTM: 0.97%
€0.0938/unit
Dividend growth (CAGR 5Y): -11.49%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Allianz Total Return Asian Equity AM (H2-SGD) has already paid €0.0708 in dividends. The last payout was in August.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€9.57
Yield	0.97%
Interval	Monthly
CAGR 3Y	23.24%
CAGR 5Y	11.49%
CAGR 10Y	7.55%

All dividend data

So far in 2026, €0.0708 per unit has been distributed. In 2025, Allianz Total Return Asian Equity AM (H2-SGD) distributed €0.0934. The dividend yield is currently 0.97%, and distributions have decreased by 23.24% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0708	24.19%	0.73%
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%
12/16/2024	12/18/2024	€0.00909
11/15/2024	11/19/2024	€0.00904
10/15/2024	10/17/2024	€0.00901
09/16/2024	09/18/2024	€0.0116
08/16/2024	08/20/2024	€0.0115
07/15/2024	07/17/2024	€0.0114
06/17/2024	06/19/2024	€0.0115
05/15/2024	05/17/2024	€0.0114
04/15/2024	04/17/2024	€0.0115
03/15/2024	03/19/2024	€0.0114
02/15/2024	02/19/2024	€0.0115
01/15/2024	01/17/2024	€0.0114
2023		€0.18	14.18%	2.85%
12/15/2023	12/19/2023	€0.0114
11/15/2023	11/17/2023	€0.0114
10/16/2023	10/18/2023	€0.0115
09/15/2023	09/19/2023	€0.0114
08/16/2023	08/18/2023	€0.0113
07/17/2023	07/19/2023	€0.0168
06/15/2023	06/19/2023	€0.0171
05/15/2023	05/17/2023	€0.0172
04/17/2023	04/19/2023	€0.0171
03/15/2023	03/17/2023	€0.0173
02/15/2023	02/17/2023	€0.0174
01/16/2023	01/18/2023	€0.0175
2022		€0.21	9.42%	3.20%
12/15/2022	12/19/2022	€0.0174
11/15/2022	11/17/2022	€0.0175
10/17/2022	10/19/2022	€0.018
09/15/2022	09/19/2022	€0.0177
08/16/2022	08/18/2022	€0.0179
07/15/2022	07/19/2022	€0.0176
06/15/2022	06/17/2022	€0.0171
05/16/2022	05/18/2022	€0.0172
04/19/2022	04/21/2022	€0.0169
03/15/2022	03/17/2022	€0.0166
02/15/2022	02/17/2022	€0.0164
01/17/2022	01/19/2022	€0.0164
2021		€0.19	9.89%	2.31%
12/15/2021	12/17/2021	€0.0163
11/15/2021	11/17/2021	€0.0163
10/15/2021	10/19/2021	€0.016
09/15/2021	09/17/2021	€0.0158
08/16/2021	08/18/2021	€0.0157
07/15/2021	07/19/2021	€0.0155
06/15/2021	06/17/2021	€0.0156
05/17/2021	05/19/2021	€0.0154
04/15/2021	04/19/2021	€0.0156
03/15/2021	03/17/2021	€0.0156
02/15/2021	02/17/2021	€0.0156
01/15/2021	01/19/2021	€0.0155
2020		€0.17	5.14%	1.93%
12/15/2020	12/17/2020	€0.0154
11/16/2020	11/18/2020	€0.0157
10/15/2020	10/19/2020	€0.0156
09/15/2020	09/17/2020	€0.0155
08/17/2020	08/19/2020	€0.0154
07/15/2020	07/17/2020	€0.0131
06/15/2020	06/17/2020	€0.0133
05/15/2020	05/19/2020	€0.0135
04/15/2020	04/17/2020	€0.0135
03/16/2020	03/18/2020	€0.0132
02/17/2020	02/19/2020	€0.0138
01/15/2020	01/17/2020	€0.0139
2019		€0.16	4.27%	2.52%
12/16/2019	12/18/2019	€0.0138
11/15/2019	11/19/2019	€0.0138
10/15/2019	10/17/2019	€0.0137
09/16/2019	09/18/2019	€0.0137
08/16/2019	08/20/2019	€0.0135
07/15/2019	07/17/2019	€0.0136
06/17/2019	06/19/2019	€0.0136
05/15/2019	05/17/2019	€0.0135
04/15/2019	04/17/2019	€0.0136
03/15/2019	03/19/2019	€0.0136
02/15/2019	02/19/2019	€0.0136
01/15/2019	01/17/2019	€0.0135
2018		€0.16	18.76%	2.89%
12/17/2018	12/19/2018	€0.0133
11/15/2018	11/19/2018	€0.0133
10/15/2018	10/17/2018	€0.0131
09/17/2018	09/19/2018	€0.013
08/16/2018	08/20/2018	€0.0132
07/16/2018	07/18/2018	€0.0131
06/15/2018	06/19/2018	€0.0133
05/15/2018	05/17/2018	€0.0132
04/16/2018	04/18/2018	€0.0128
03/15/2018	03/19/2018	€0.0128
02/15/2018	02/19/2018	€0.0128
01/15/2018	01/17/2018	€0.0129
2017		€0.19	15.90%	2.87%
12/15/2017	12/19/2017	€0.0131
11/15/2017	11/17/2017	€0.013
10/16/2017	10/18/2017	€0.013
09/15/2017	09/19/2017	€0.0155
08/16/2017	08/18/2017	€0.0156
07/17/2017	07/19/2017	€0.0158
06/15/2017	06/19/2017	€0.0162
05/15/2017	05/17/2017	€0.0161
04/18/2017	04/20/2017	€0.0167
03/15/2017	03/17/2017	€0.0194
02/15/2017	02/17/2017	€0.0194
01/16/2017	01/18/2017	€0.0192
2016		€0.23	12.01%	4.37%
12/15/2016	12/19/2016	€0.0194
11/15/2016	11/17/2016	€0.0193
10/17/2016	10/19/2016	€0.0192
09/15/2016	09/19/2016	€0.0192
08/16/2016	08/18/2016	€0.0192
07/15/2016	07/19/2016	€0.0196
06/15/2016	06/17/2016	€0.0192
05/17/2016	05/19/2016	€0.0189
04/15/2016	04/19/2016	€0.0192
03/15/2016	03/17/2016	€0.019
02/15/2016	02/17/2016	€0.0187
01/15/2016	01/19/2016	€0.0186
2015		€0.20	343.51%	3.67%
12/15/2015	12/17/2015	€0.019
11/16/2015	11/18/2015	€0.0192
10/15/2015	10/19/2015	€0.0185
09/15/2015	09/17/2015	€0.0157
08/17/2015	08/19/2015	€0.016
07/15/2015	07/17/2015	€0.0169
06/15/2015	06/17/2015	€0.0165
05/15/2015	05/19/2015	€0.0168
04/15/2015	04/17/2015	€0.0172
03/16/2015	03/18/2015	€0.0167
02/16/2015	02/18/2015	€0.0162
01/15/2015	01/19/2015	€0.0162
2014		€0.0462	0.00%	0.77%
12/15/2014	12/17/2014	€0.0155
11/17/2014	11/19/2014	€0.0153
10/15/2014	10/17/2014	€0.0154

Frequently asked questions

What percentage of dividends does Allianz Total Return Asian Equity AM (H2-SGD) pay?

The dividend yield is currently 0.97%, 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 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-SGD) in your portfolio to receive the latest dividend?

If you held Allianz Total Return Asian Equity AM (H2-SGD) in your portfolio on 08/17/2026, 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 next dividend from Allianz Total Return Asian Equity AM (H2-SGD) expected?

Allianz Total Return Asian Equity AM (H2-SGD) is expected to pay the next dividend in September.

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