Allianz GIF - Allianz Emerging Europe Equity - A USD DIS Logo
LU1992127966
A2PJ32

Allianz GIF - Allianz Emerging Europe Equity - A USD DIS

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
33.49%
Next dividend

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Historical dividends

In 2025, Allianz GIF - Allianz Emerging Europe Equity - A USD DIS has already paid €0.34 in dividends. The last payout was in January 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€5.28
Yield
0.00%
Interval
Yearly
CAGR 3Y
60.33%
CAGR 5Y
33.49%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Emerging Europe Equity - A USD DIS distributed €0.34. The dividend yield is currently 0.00%, and distributions have increased by 60.33% over the last 3 years. The ETF pays dividends annually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.34 591.06% 6.35%
20/01/2025 22/01/2025 €0.34
2023 €0.0492 39.48% 0.93%
15/12/2023 19/12/2023 €0.0492
2022 €0.0813 45.80% 1.54%
15/12/2022 19/12/2022 €0.0813
2021 €0.15 89.63% 1.70%
15/12/2021 17/12/2021 €0.15
2020 €0.0791 0.00% 1.03%
15/12/2020 17/12/2020 €0.0791

Frequently asked questions

What percentage of dividends does Allianz GIF - Allianz Emerging Europe Equity - A USD DIS pay?

Payouts have increased by 60.33% over the past 3 years.

When were the most recent dividend payment dates for Allianz GIF - Allianz Emerging Europe Equity - A USD DIS?

The most recent payment was made on 22/01/2025. Previous payments were made on: 19/12/2023.

When did you need to hold Allianz GIF - Allianz Emerging Europe Equity - A USD DIS in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz Emerging Europe Equity - A USD DIS in your portfolio on 20/01/2025, you received the payout.

How much was the dividend from Allianz GIF - Allianz Emerging Europe Equity - A USD DIS in 2025?

In 2025, Allianz GIF - Allianz Emerging Europe Equity - A USD DIS paid €0.34 in dividends.

How much was the dividend from Allianz GIF - Allianz Emerging Europe Equity - A USD DIS in 2024?

In 2024, Allianz GIF - Allianz Emerging Europe Equity - A USD DIS paid €0.00 in dividends.

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