- Dividend yield TTM
- 1.99%€15.87/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €795.79 |
Yield | 1.99% |
Interval | Yearly |
CAGR 3Y | 37.72% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Green Bond - P EUR DIS distributed €15.87. The dividend yield is currently 1.99%, and distributions have increased by 37.72% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €15.87 | 19.68% | 1.96% | |
| 15/12/2025 | 17/12/2025 | €15.87 | ||
| 2024 | €13.26 | 4.47% | 1.63% | |
| 16/12/2024 | 18/12/2024 | €13.26 | ||
| 2023 | €13.88 | 128.67% | 1.71% | |
| 2022 | €6.07 | 0.00% | - | |
Frequently asked questions
When does Allianz GIF - Allianz Green Bond - P EUR DIS pay dividends?
Allianz GIF - Allianz Green Bond - P EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz Green Bond - P EUR DIS pay dividends?
Allianz GIF - Allianz Green Bond - P EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Green Bond - P EUR DIS pay?
The dividend yield is currently 1.99%, and payouts have increased by 37.72% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Green Bond - P 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 Green Bond - P EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Green Bond - P EUR DIS in your portfolio on 15/12/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Green Bond - P EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Green Bond - P EUR DIS paid €15.87 in dividends.
How much was the dividend from Allianz GIF - Allianz Green Bond - P EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Green Bond - P EUR DIS paid €13.26 in dividends.
When is the next dividend from Allianz GIF - Allianz Green Bond - P EUR DIS expected?
Allianz GIF - Allianz Green Bond - P EUR DIS is expected to pay the next dividend in December.