Allianz GIF - Allianz European Equity Dividend - AMg USD DIS H (ZZR9.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.64
-€0.06-0.87% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.57 | +10.2% | ||
17 Sep 2026 | €0.04 | - | |
19 Aug 2026 | €0.05 | -2% | |
17 Jul 2026 | €0.05 | +0.61% | |
17 Jun 2026 | €0.05 | +0.89% | |
19 May 2026 | €0.05 | +1.33% | |
17 Apr 2026 | €0.05 | -2.58% | |
18 Mar 2026 | €0.05 | +2.87% | |
18 Feb 2026 | €0.05 | -1.3% | |
19 Jan 2026 | €0.05 | +0.89% | |
| €0.52 | -0.69% | ||
17 Dec 2025 | €0.05 | -1.75% | |
19 Nov 2025 | €0.05 | +1.02% | |
17 Oct 2025 | €0.05 | +22.96% | |
17 Sep 2025 | €0.04 | -1.47% | |
20 Aug 2025 | €0.04 | -0.32% | |
17 Jul 2025 | €0.04 | -1.19% | |
18 Jun 2025 | €0.04 | -2.13% | |
19 May 2025 | €0.04 | +1.24% | |
17 Apr 2025 | €0.04 | -4.06% | |
19 Mar 2025 | €0.04 | -4.48% | |
19 Feb 2025 | €0.04 | -1.39% | |
10Y Growth
0.72%
5Y Growth
7.7%
3Y Growth
0.73%
1Y Growth
12.57%
Community
FAQ
How much dividend does Allianz GIF - Allianz European Equity Dividend - AMg USD DIS H pay?▼
Allianz GIF - Allianz European Equity Dividend - AMg USD DIS H pays an annual dividend of €0.56 per share, with a dividend yield of 8.44%.
What is the dividend yield of Allianz GIF - Allianz European Equity Dividend - AMg USD DIS H?▼
The current dividend yield of Allianz GIF - Allianz European Equity Dividend - AMg USD DIS H is 8.44%.
When does Allianz GIF - Allianz European Equity Dividend - AMg USD DIS H pay dividends?▼
Allianz GIF - Allianz European Equity Dividend - AMg USD DIS H pays dividends monthly. The next payment is expected on September 17, 2026.
When is the next dividend from Allianz GIF - Allianz European Equity Dividend - AMg USD DIS H?▼
The next dividend payment from Allianz GIF - Allianz European Equity Dividend - AMg USD DIS H is estimated for September 17, 2026.
How safe is the dividend of Allianz GIF - Allianz European Equity Dividend - AMg USD DIS H?▼
Allianz GIF - Allianz European Equity Dividend - AMg USD DIS H has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.7%.
What is the dividend of Allianz GIF - Allianz European Equity Dividend - AMg USD DIS H?▼
Allianz GIF - Allianz European Equity Dividend - AMg USD DIS H currently pays a dividend of €0.05 per share.
When did I have to buy the shares of Allianz GIF - Allianz European Equity Dividend - AMg USD DIS H to receive the previous dividend?▼
To receive the previous dividend from Allianz GIF - Allianz European Equity Dividend - AMg USD DIS H, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Allianz GIF - Allianz European Equity Dividend - AMg USD DIS H pay the last dividend?▼
The last dividend payment from Allianz GIF - Allianz European Equity Dividend - AMg USD DIS H was made on August 19, 2026.
What was the dividend of Allianz GIF - Allianz European Equity Dividend - AMg USD DIS H in 2025?▼
In 2025, Allianz GIF - Allianz European Equity Dividend - AMg USD DIS H paid a total dividend of €0.52 per share.
In which currency does Allianz GIF - Allianz European Equity Dividend - AMg USD DIS H distribute the dividend?▼
Allianz GIF - Allianz European Equity Dividend - AMg USD DIS H distributes its dividends in EUR.