- Dividend yield TTM
- 2.27%€0.24/unit
- Dividend growth (CAGR 5Y)
- 37.87%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.35 |
Yield | 2.27% |
Interval | Yearly |
CAGR 3Y | 81.43% |
CAGR 5Y | 37.87% |
CAGR 10Y | 3.83% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Euro Bond - I EUR DIS distributed €0.24. The dividend yield is currently 2.27%, and distributions have increased by 81.43% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.24 | 26.32% | 2.22% | |
| 15/12/2025 | 17/12/2025 | €0.24 | ||
| 2024 | €0.19 | 0.00% | 1.81% | |
| 16/12/2024 | 18/12/2024 | €0.19 | ||
| 2023 | €0.19 | 382.23% | 1.72% | |
| 2022 | €0.0394 | 7.08% | 0.38% | |
| 2021 | €0.0424 | 10.17% | 0.34% | |
| 2020 | €0.0472 | 41.66% | 0.37% | |
| 2019 | €0.0809 | 32.58% | 0.67% | |
| 2018 | €0.12 | 36.84% | 1.04% | |
| 2017 | €0.19 | 5.00% | 1.62% | |
| 2016 | €0.20 | 42.86% | 1.69% | |
| 2015 | €0.35 | 45.83% | 2.99% | |
| 2014 | €0.24 | 4.35% | 2.03% | |
| 2013 | €0.23 | 11.54% | 2.15% | |
| 2012 | €0.26 | 3.70% | 2.35% | |
| 2011 | €0.27 | 3.85% | 2.81% | |
| 2010 | €0.26 | 116.67% | 2.62% | |
| 2009 | €0.12 | 71.43% | 1.25% | |
| 2008 | €0.42 | 0.00% | 4.83% | |
| 2007 | €0.42 | 5.00% | 4.33% | |
| 2006 | €0.40 | 11.11% | 3.95% | |
| 2005 | €0.45 | 12.50% | 4.27% | |
| 2004 | €0.40 | 100.00% | 3.79% | |
| 2003 | €0.20 | 0.00% | 1.98% | |
Frequently asked questions
When does Allianz GIF - Allianz Euro Bond - I EUR DIS pay dividends?
Allianz GIF - Allianz Euro Bond - I EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz Euro Bond - I EUR DIS pay dividends?
Allianz GIF - Allianz Euro Bond - I EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Euro Bond - I EUR DIS pay?
The dividend yield is currently 2.27%, and payouts have increased by 81.43% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Euro Bond - 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 Euro Bond - I EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Euro Bond - I EUR DIS in your portfolio on 15/12/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Euro Bond - I EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Euro Bond - I EUR DIS paid €0.24 in dividends.
How much was the dividend from Allianz GIF - Allianz Euro Bond - I EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Euro Bond - I EUR DIS paid €0.19 in dividends.
When is the next dividend from Allianz GIF - Allianz Euro Bond - I EUR DIS expected?
Allianz GIF - Allianz Euro Bond - I EUR DIS is expected to pay the next dividend in December.