Allianz GIF - Allianz European Equity Dividend - IM EUR DIS dividend 2026: Yield & history

Dividend yield TTM: -
€0.00/unit
Dividend growth (CAGR 5Y): -
Next dividend: It is unlikely that any further dividends will be paid.

Historical dividends

In 2024, Allianz GIF - Allianz European Equity Dividend - IM EUR DIS has already paid €3.94 in dividends. The last payout was in January 2024.

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Metric	Value
Price	-
Yield	-
Interval	None
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

Allianz GIF - Allianz European Equity Dividend - IM EUR DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2024		€3.94	91.67%	-
15/01/2024	17/01/2024	€3.94
2023		€47.28	0.00%	-
15/12/2023	19/12/2023	€3.94
15/11/2023	17/11/2023	€3.94
16/10/2023	18/10/2023	€3.94
15/09/2023	19/09/2023	€3.94
16/08/2023	18/08/2023	€3.94
17/07/2023	19/07/2023	€3.94
15/06/2023	19/06/2023	€3.94
15/05/2023	17/05/2023	€3.94
17/04/2023	19/04/2023	€3.94
15/03/2023	17/03/2023	€3.94
15/02/2023	17/02/2023	€3.94
16/01/2023	18/01/2023	€3.94
2022		€47.28	166.67%	-
15/12/2022	19/12/2022	€3.94
15/11/2022	17/11/2022	€3.94
17/10/2022	19/10/2022	€3.94
15/09/2022	19/09/2022	€3.94
16/08/2022	18/08/2022	€3.94
15/07/2022	19/07/2022	€3.94
15/06/2022	17/06/2022	€3.94
16/05/2022	18/05/2022	€3.94
19/04/2022	21/04/2022	€3.94
15/03/2022	17/03/2022	€3.94
15/02/2022	17/02/2022	€3.94
17/01/2022	19/01/2022	€3.94
2021		€17.73	0.00%	-
15/12/2021	17/12/2021	€3.94
15/11/2021	17/11/2021	€3.94
15/10/2021	19/10/2021	€3.94
15/09/2021	17/09/2021	€5.91

Frequently asked questions

When were the most recent dividend payment dates for Allianz GIF - Allianz European Equity Dividend - IM EUR DIS?

The most recent payment was made on 17/01/2024. Previous payments were made on: 19/12/2023.

When did you need to hold Allianz GIF - Allianz European Equity Dividend - IM EUR DIS in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz European Equity Dividend - IM EUR DIS in your portfolio on 15/01/2024, you received the payout.

When is the next dividend from Allianz GIF - Allianz European Equity Dividend - IM EUR DIS expected?

As Allianz GIF - Allianz European Equity Dividend - IM EUR DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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