- Dividend yield TTM
- 1.44%€0.55/unit
- Dividend growth (CAGR 5Y)
- 127.37%
- 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 | €37.75 |
Yield | 1.44% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 127.37% |
CAGR 10Y | 9.68% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz US Equity Fund - A USD DIS distributed €0.55. The dividend yield is currently 1.44%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.55 | 22.22% | 1.59% | |
| 15/12/2025 | 17/12/2025 | €0.55 | ||
| 2024 | €0.45 | 21.62% | 1.29% | |
| 16/12/2024 | 18/12/2024 | €0.45 | ||
| 2023 | €0.37 | 4,024.86% | 1.41% | |
| 2020 | €0.00897 | 83.66% | 0.04% | |
| 2019 | €0.0549 | 45.10% | 0.29% | |
| 2018 | €0.10 | 4,900.00% | 0.69% | |
| 2017 | €0.002 | 99.09% | 0.01% | |
| 2015 | €0.22 | 1,813.04% | 1.63% | |
| 2014 | €0.0115 | 63.14% | 0.10% | |
| 2013 | €0.0312 | 112.24% | 0.33% | |
| 2012 | €0.0147 | 26.87% | 0.18% | |
| 2011 | €0.0201 | 185.92% | 0.26% | |
| 2010 | €0.00703 | 0.72% | 0.09% | |
| 2008 | €0.00698 | 0.00% | 0.15% | |
Frequently asked questions
When does Allianz GIF - Allianz US Equity Fund - A USD DIS pay dividends?
Allianz GIF - Allianz US Equity Fund - A USD DIS pays dividends in December.
How often does Allianz GIF - Allianz US Equity Fund - A USD DIS pay dividends?
Allianz GIF - Allianz US Equity Fund - A USD DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz US Equity Fund - A USD DIS pay?
The dividend yield is currently 1.44%.
When were the most recent dividend payment dates for Allianz GIF - Allianz US Equity Fund - A 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 US Equity Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz US Equity Fund - A USD DIS in your portfolio on 15/12/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz US Equity Fund - A USD DIS in 2025?
In 2025, Allianz GIF - Allianz US Equity Fund - A USD DIS paid €0.55 in dividends.
How much was the dividend from Allianz GIF - Allianz US Equity Fund - A USD DIS in 2024?
In 2024, Allianz GIF - Allianz US Equity Fund - A USD DIS paid €0.45 in dividends.
When is the next dividend from Allianz GIF - Allianz US Equity Fund - A USD DIS expected?
Allianz GIF - Allianz US Equity Fund - A USD DIS is expected to pay the next dividend in December.