Allianz GIF - Allianz India Equity - I USD DIS Logo
LU0348742635
A0Q09C

Allianz GIF - Allianz India Equity - I USD DIS

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

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Historical dividends

In 2024, Allianz GIF - Allianz India Equity - I USD DIS has already paid €32.02 in dividends. The last payout was in December 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€2,062.99
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

Allianz GIF - Allianz India Equity - I USD 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 €32.02 11.45% 1.19%
16/12/2024 18/12/2024 €32.02
2023 €28.73 5,533.33% 1.53%
15/12/2023 19/12/2023 €28.73
2020 €0.51 87.62% 0.04%
15/12/2020 17/12/2020 €0.51
2019 €4.12 57.83% 0.36%
16/12/2019 18/12/2019 €4.12
2017 €9.77 39.37% 0.83%
15/12/2017 19/12/2017 €9.77
2016 €7.01 177.08% 0.70%
15/12/2016 19/12/2016 €7.01
2014 €2.53 97.66% 0.26%
15/12/2014 17/12/2014 €2.53
2013 €1.28 2,522.95% 0.20%
16/12/2013 18/12/2013 €1.28
2012 €0.0488 369.23% 0.01%
17/12/2012 19/12/2012 €0.0488
2011 €0.0104 93.88% 0.00%
15/12/2011 19/12/2011 €0.0104
2010 €0.17 0.00% -
15/12/2010 17/12/2010 €0.17

Frequently asked questions

When were the most recent dividend payment dates for Allianz GIF - Allianz India Equity - I USD DIS?

The most recent payment was made on 18/12/2024. Previous payments were made on: 19/12/2023.

When did you need to hold Allianz GIF - Allianz India Equity - I USD DIS in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz India Equity - I USD DIS in your portfolio on 16/12/2024, you received the payout.

When is the next dividend from Allianz GIF - Allianz India Equity - I USD DIS expected?

As Allianz GIF - Allianz India Equity - I USD DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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