- Dividend yield TTM
- 1.43%€17.45/unit
- Dividend growth (CAGR 5Y)
- -1.87%
- 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 | €1,218.34 |
Yield | 1.43% |
Interval | Yearly |
CAGR 3Y | 8.16% |
CAGR 5Y | 1.87% |
CAGR 10Y | 0.91% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Europe Income and Growth - W EUR DIS distributed €17.45. The dividend yield is currently 1.43%, and distributions have decreased by 8.16% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €17.45 | 26.06% | 1.64% | |
| 15/12/2025 | 17/12/2025 | €17.45 | ||
| 2024 | €23.60 | 0.51% | 2.40% | |
| 16/12/2024 | 18/12/2024 | €23.60 | ||
| 2023 | €23.48 | 4.26% | 2.57% | |
| 2022 | €22.52 | 14.08% | 2.74% | |
| 2021 | €19.74 | 2.97% | 2.07% | |
| 2020 | €19.17 | 28.04% | 2.14% | |
| 2019 | €26.64 | 0.30% | 2.81% | |
| 2018 | €26.72 | 7.51% | 3.07% | |
| 2017 | €28.89 | 10.67% | 3.05% | |
| 2016 | €32.34 | 69.14% | 3.57% | |
| 2015 | €19.12 | 0.00% | 2.12% | |
Frequently asked questions
When does Allianz GIF - Allianz Europe Income and Growth - W EUR DIS pay dividends?
Allianz GIF - Allianz Europe Income and Growth - W EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz Europe Income and Growth - W EUR DIS pay dividends?
Allianz GIF - Allianz Europe Income and Growth - W EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Europe Income and Growth - W EUR DIS pay?
The dividend yield is currently 1.43%, and payouts have decreased by 8.16% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Europe Income and Growth - W 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 Europe Income and Growth - W EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Europe Income and Growth - W EUR DIS in your portfolio on 15/12/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Europe Income and Growth - W EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Europe Income and Growth - W EUR DIS paid €17.45 in dividends.
How much was the dividend from Allianz GIF - Allianz Europe Income and Growth - W EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Europe Income and Growth - W EUR DIS paid €23.60 in dividends.
When is the next dividend from Allianz GIF - Allianz Europe Income and Growth - W EUR DIS expected?
Allianz GIF - Allianz Europe Income and Growth - W EUR DIS is expected to pay the next dividend in December.