- Dividend yield TTM
- 1.48%€1.99/unit
- Dividend growth (CAGR 5Y)
- 3.21%
- 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 | €133.57 |
Yield | 1.48% |
Interval | Yearly |
CAGR 3Y | 1.04% |
CAGR 5Y | 3.21% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz European Equity Dividend - A20 EUR DIS distributed €1.99. The dividend yield is currently 1.48%, and distributions have decreased by 1.04% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.99 | 1.53% | 1.67% | |
| 15/12/2025 | 17/12/2025 | €1.99 | ||
| 2024 | €1.96 | 2.62% | 1.90% | |
| 16/12/2024 | 18/12/2024 | €1.96 | ||
| 2023 | €1.91 | 6.83% | 1.96% | |
| 2022 | €2.05 | 27.33% | 2.40% | |
| 2021 | €1.61 | 5.29% | 1.71% | |
| 2020 | €1.70 | 42.95% | 2.05% | |
| 2019 | €2.98 | 4.56% | 3.06% | |
| 2018 | €2.85 | 0.00% | 3.17% | |
Frequently asked questions
When does Allianz GIF - Allianz European Equity Dividend - A20 EUR DIS pay dividends?
Allianz GIF - Allianz European Equity Dividend - A20 EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz European Equity Dividend - A20 EUR DIS pay dividends?
Allianz GIF - Allianz European Equity Dividend - A20 EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz European Equity Dividend - A20 EUR DIS pay?
The dividend yield is currently 1.48%, and payouts have decreased by 1.04% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz European Equity Dividend - A20 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 European Equity Dividend - A20 EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz European Equity Dividend - A20 EUR DIS in your portfolio on 15/12/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz European Equity Dividend - A20 EUR DIS in 2025?
In 2025, Allianz GIF - Allianz European Equity Dividend - A20 EUR DIS paid €1.99 in dividends.
How much was the dividend from Allianz GIF - Allianz European Equity Dividend - A20 EUR DIS in 2024?
In 2024, Allianz GIF - Allianz European Equity Dividend - A20 EUR DIS paid €1.96 in dividends.
When is the next dividend from Allianz GIF - Allianz European Equity Dividend - A20 EUR DIS expected?
Allianz GIF - Allianz European Equity Dividend - A20 EUR DIS is expected to pay the next dividend in December.