- Dividend yield TTM
- 1.56%€14.96/unit
- Dividend growth (CAGR 5Y)
- -9.55%
- 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 | €959.67 |
Yield | 1.56% |
Interval | Yearly |
CAGR 3Y | 8.97% |
CAGR 5Y | 9.55% |
CAGR 10Y | 7.75% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Renminbi Fixed Income - P USD DIS distributed €14.96. The dividend yield is currently 1.56%, and distributions have decreased by 8.97% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €14.96 | 39.92% | 1.71% | |
| 15/12/2025 | 17/12/2025 | €14.96 | ||
| 2024 | €24.90 | 27.17% | 2.62% | |
| 16/12/2024 | 18/12/2024 | €24.90 | ||
| 2023 | €19.58 | 1.31% | 2.20% | |
| 2022 | €19.84 | 24.25% | 2.14% | |
| 2021 | €26.19 | 5.99% | 2.74% | |
| 2020 | €24.71 | 10.86% | 2.86% | |
| 2019 | €27.72 | 13.51% | 3.12% | |
| 2018 | €24.42 | 25.37% | 2.82% | |
| 2017 | €32.72 | 9.49% | 3.82% | |
| 2016 | €36.15 | 7.81% | 4.01% | |
| 2015 | €33.53 | 32.16% | 3.68% | |
| 2014 | €25.37 | 38.56% | 2.91% | |
| 2013 | €18.31 | 102.10% | 2.32% | |
| 2012 | €9.06 | 0.00% | 1.14% | |
Frequently asked questions
When does Allianz GIF - Allianz Renminbi Fixed Income - P USD DIS pay dividends?
Allianz GIF - Allianz Renminbi Fixed Income - P USD DIS pays dividends in December.
How often does Allianz GIF - Allianz Renminbi Fixed Income - P USD DIS pay dividends?
Allianz GIF - Allianz Renminbi Fixed Income - P USD DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Renminbi Fixed Income - P USD DIS pay?
The dividend yield is currently 1.56%, and payouts have decreased by 8.97% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Renminbi Fixed Income - P USD 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 Renminbi Fixed Income - P USD DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Renminbi Fixed Income - P USD DIS in your portfolio on 15/12/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Renminbi Fixed Income - P USD DIS in 2025?
In 2025, Allianz GIF - Allianz Renminbi Fixed Income - P USD DIS paid €14.96 in dividends.
How much was the dividend from Allianz GIF - Allianz Renminbi Fixed Income - P USD DIS in 2024?
In 2024, Allianz GIF - Allianz Renminbi Fixed Income - P USD DIS paid €24.90 in dividends.
When is the next dividend from Allianz GIF - Allianz Renminbi Fixed Income - P USD DIS expected?
Allianz GIF - Allianz Renminbi Fixed Income - P USD DIS is expected to pay the next dividend in December.