Allianz GIF - Allianz Best Styles Euroland Equity - I EUR DIS Logo
LU0178440839
592737

Allianz GIF - Allianz Best Styles Euroland Equity - I EUR DIS

Dividend yield TTM
1.82%
€0.38/unit
Dividend growth (CAGR 5Y)
22.57%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Allianz GIF - Allianz Best Styles Euroland Equity - I EUR DIS has already paid €0.38 in dividends. The last payout was in December 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€20.64
Yield
1.82%
Interval
Yearly
CAGR 3Y
4.75%
CAGR 5Y
22.57%
CAGR 10Y
4.68%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Best Styles Euroland Equity - I EUR DIS distributed €0.38. The dividend yield is currently 1.82%, and distributions have increased by 4.75% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.38 0.00% 2.07%
15/12/2025 17/12/2025 €0.38
2024 €0.38 0.00% 2.58%
16/12/2024 18/12/2024 €0.38
2023 €0.38 15.15% 2.71%
15/12/2023 19/12/2023 €0.38
2022 €0.33 57.14% 2.73%
15/12/2022 19/12/2022 €0.33
2021 €0.21 50.00% 1.48%
15/12/2021 17/12/2021 €0.21
2020 €0.14 50.00% 1.18%
15/12/2020 17/12/2020 €0.14
2019 €0.28 21.74% 2.32%
16/12/2019 18/12/2019 €0.28
2018 €0.23 28.13% 2.27%
17/12/2018 19/12/2018 €0.23
2017 €0.32 6.67% 2.65%
15/12/2017 19/12/2017 €0.32
2016 €0.30 25.00% 2.82%
15/12/2016 19/12/2016 €0.30
2015 €0.24 41.18% 2.30%
15/12/2015 17/12/2015 €0.24
2014 €0.17 26.09% 1.70%
15/12/2014 17/12/2014 €0.17
2013 €0.23 4.55% 2.31%
16/12/2013 18/12/2013 €0.23
2012 €0.22 12.00% 2.69%
17/12/2012 19/12/2012 €0.22
2011 €0.25 56.14% 3.59%
15/12/2011 19/12/2011 €0.25
2010 €0.57 83.87% 6.55%
15/12/2010 17/12/2010 €0.57
2009 €0.31 0.00% 3.28%
15/12/2009 17/12/2009 €0.31
2008 €0.31 24.00% 3.97%
15/12/2008 17/12/2008 €0.31
2007 €0.25 0.00% 1.84%
15/11/2007 19/11/2007 €0.25
2006 €0.25 400.00% 1.94%
15/11/2006 17/11/2006 €0.25
2005 €0.05 0.00% 0.45%
15/11/2005 17/11/2005 €0.05

Frequently asked questions

When does Allianz GIF - Allianz Best Styles Euroland Equity - I EUR DIS pay dividends?

Allianz GIF - Allianz Best Styles Euroland Equity - I EUR DIS pays dividends in December.

How often does Allianz GIF - Allianz Best Styles Euroland Equity - I EUR DIS pay dividends?

Allianz GIF - Allianz Best Styles Euroland Equity - I EUR DIS pays dividends yearly.

What percentage of dividends does Allianz GIF - Allianz Best Styles Euroland Equity - I EUR DIS pay?

The dividend yield is currently 1.82%, and payouts have increased by 4.75% over the past 3 years.

When were the most recent dividend payment dates for Allianz GIF - Allianz Best Styles Euroland Equity - I EUR DIS?

The most recent payment was made on 17/12/2025. Previous payments were made on: 18/12/2024.

When did you need to hold Allianz GIF - Allianz Best Styles Euroland Equity - I EUR DIS in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz Best Styles Euroland Equity - I EUR DIS in your portfolio on 15/12/2025, you received the payout.

How much was the dividend from Allianz GIF - Allianz Best Styles Euroland Equity - I EUR DIS in 2025?

In 2025, Allianz GIF - Allianz Best Styles Euroland Equity - I EUR DIS paid €0.38 in dividends.

How much was the dividend from Allianz GIF - Allianz Best Styles Euroland Equity - I EUR DIS in 2024?

In 2024, Allianz GIF - Allianz Best Styles Euroland Equity - I EUR DIS paid €0.38 in dividends.

When is the next dividend from Allianz GIF - Allianz Best Styles Euroland Equity - I EUR DIS expected?

Allianz GIF - Allianz Best Styles Euroland Equity - I EUR DIS is expected to pay the next dividend in December.

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