- Dividend yield TTM
- 1.72%€1.73/unit
- Dividend growth (CAGR 5Y)
- 35.22%
- 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 | €100.84 |
Yield | 1.72% |
Interval | Yearly |
CAGR 3Y | 103.83% |
CAGR 5Y | 35.22% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - IndexManagement Substanz - A EUR DIS distributed €1.73. The dividend yield is currently 1.72%, and distributions have increased by 103.83% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.73 | 12.34% | 1.73% | |
| 15/12/2025 | 17/12/2025 | €1.73 | ||
| 2024 | €1.54 | 7.23% | 1.57% | |
| 16/12/2024 | 18/12/2024 | €1.54 | ||
| 2023 | €1.66 | 730.00% | 1.72% | |
| 2022 | €0.20 | 100.00% | 0.22% | |
| 2021 | €0.10 | 73.68% | 0.09% | |
| 2020 | €0.38 | 8.57% | 0.36% | |
| 2019 | €0.35 | 0.00% | 0.33% | |
Frequently asked questions
When does Allianz GIF - IndexManagement Substanz - A EUR DIS pay dividends?
Allianz GIF - IndexManagement Substanz - A EUR DIS pays dividends in December.
How often does Allianz GIF - IndexManagement Substanz - A EUR DIS pay dividends?
Allianz GIF - IndexManagement Substanz - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - IndexManagement Substanz - A EUR DIS pay?
The dividend yield is currently 1.72%, and payouts have increased by 103.83% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - IndexManagement Substanz - A 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 - IndexManagement Substanz - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - IndexManagement Substanz - A EUR DIS in your portfolio on 15/12/2025, you received the payout.
How much was the dividend from Allianz GIF - IndexManagement Substanz - A EUR DIS in 2025?
In 2025, Allianz GIF - IndexManagement Substanz - A EUR DIS paid €1.73 in dividends.
How much was the dividend from Allianz GIF - IndexManagement Substanz - A EUR DIS in 2024?
In 2024, Allianz GIF - IndexManagement Substanz - A EUR DIS paid €1.54 in dividends.
When is the next dividend from Allianz GIF - IndexManagement Substanz - A EUR DIS expected?
Allianz GIF - IndexManagement Substanz - A EUR DIS is expected to pay the next dividend in December.