- Dividend yield TTM
- 2.96%€2.88/unit
- Dividend growth (CAGR 5Y)
- 26.83%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €96.80 |
Yield | 2.96% |
Interval | Yearly |
CAGR 3Y | 38.53% |
CAGR 5Y | 26.83% |
CAGR 10Y | 10.16% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Euro Credit SRI - R EUR DIS distributed €2.88. The dividend yield is currently 2.96%, and distributions have increased by 38.53% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.88 | 2.86% | 2.91% | |
| 15/12/2025 | 16/12/2025 | €2.88 | ||
| 2024 | €2.80 | 18.14% | 2.81% | |
| 16/12/2024 | 17/12/2024 | €2.80 | ||
| 2023 | €2.37 | 119.44% | 2.46% | |
| 2022 | €1.08 | 18.68% | 1.20% | |
| 2021 | €0.91 | 3.41% | 0.81% | |
| 2020 | €0.88 | 32.82% | 0.77% | |
| 2019 | €1.31 | 13.91% | 1.20% | |
| 2018 | €1.15 | 1.71% | 1.15% | |
| 2017 | €1.17 | 28.22% | 1.12% | |
| 2016 | €1.63 | 49.54% | 1.59% | |
| 2015 | €1.09 | 0.00% | 1.11% | |
Frequently asked questions
When does Allianz GIF - Allianz Euro Credit SRI - R EUR DIS pay dividends?
Allianz GIF - Allianz Euro Credit SRI - R EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz Euro Credit SRI - R EUR DIS pay dividends?
Allianz GIF - Allianz Euro Credit SRI - R EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Euro Credit SRI - R EUR DIS pay?
The dividend yield is currently 2.96%, and payouts have increased by 38.53% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Euro Credit SRI - R EUR DIS?
The most recent payment was made on 16/12/2025. Previous payments were made on: 17/12/2024.
When did you need to hold Allianz GIF - Allianz Euro Credit SRI - R EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Euro Credit SRI - R EUR DIS in your portfolio on 15/12/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Euro Credit SRI - R EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Euro Credit SRI - R EUR DIS paid €2.88 in dividends.
How much was the dividend from Allianz GIF - Allianz Euro Credit SRI - R EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Euro Credit SRI - R EUR DIS paid €2.80 in dividends.
When is the next dividend from Allianz GIF - Allianz Euro Credit SRI - R EUR DIS expected?
Allianz GIF - Allianz Euro Credit SRI - R EUR DIS is expected to pay the next dividend in December.