Allianz GIF - Allianz Best Styles Euroland Equity - A EUR DIS Logo
LU0178439401
592729

Allianz GIF - Allianz Best Styles Euroland Equity - A EUR DIS

Dividend yield TTM
1.33%
€3.44/unit
Dividend growth (CAGR 5Y)
32.50%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Allianz GIF - Allianz Best Styles Euroland Equity - A EUR DIS has already paid €3.44 in dividends. The last payout was in December 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€255.26
Yield
1.33%
Interval
Yearly
CAGR 3Y
3.65%
CAGR 5Y
32.50%
CAGR 10Y
4.93%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Best Styles Euroland Equity - A EUR DIS distributed €3.44. The dividend yield is currently 1.33%, and distributions have increased by 3.65% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €3.44 4.44% 1.51%
15/12/2025 17/12/2025 €3.44
2024 €3.60 1.64% 1.94%
16/12/2024 18/12/2024 €3.60
2023 €3.66 18.45% 2.11%
15/12/2023 19/12/2023 €3.66
2022 €3.09 91.93% 2.05%
15/12/2022 19/12/2022 €3.09
2021 €1.61 91.67% 0.91%
15/12/2021 17/12/2021 €1.61
2020 €0.84 68.06% 0.58%
15/12/2020 17/12/2020 €0.84
2019 €2.63 39.15% 1.73%
16/12/2019 18/12/2019 €2.63
2018 €1.89 38.24% 1.50%
17/12/2018 19/12/2018 €1.89
2017 €3.06 5.52% 2.03%
15/12/2017 19/12/2017 €3.06
2016 €2.90 36.79% 2.22%
15/12/2016 19/12/2016 €2.90
2015 €2.12 57.04% 1.63%
15/12/2015 17/12/2015 €2.12
2014 €1.35 36.32% 1.08%
15/12/2014 17/12/2014 €1.35
2013 €2.12 0.47% 1.74%
16/12/2013 18/12/2013 €2.12
2012 €2.11 14.92% 2.09%
17/12/2012 19/12/2012 €2.11
2011 €2.48 1,807.69% 2.82%
15/12/2011 19/12/2011 €2.48
2010 €0.13 0.00% 0.12%
15/12/2010 17/12/2010 €0.13

Frequently asked questions

When does Allianz GIF - Allianz Best Styles Euroland Equity - A EUR DIS pay dividends?

Allianz GIF - Allianz Best Styles Euroland Equity - A EUR DIS pays dividends in December.

How often does Allianz GIF - Allianz Best Styles Euroland Equity - A EUR DIS pay dividends?

Allianz GIF - Allianz Best Styles Euroland Equity - A EUR DIS pays dividends yearly.

What percentage of dividends does Allianz GIF - Allianz Best Styles Euroland Equity - A EUR DIS pay?

The dividend yield is currently 1.33%, and payouts have increased by 3.65% over the past 3 years.

When were the most recent dividend payment dates for Allianz GIF - Allianz Best Styles Euroland Equity - 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 - Allianz Best Styles Euroland Equity - A EUR DIS in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz Best Styles Euroland Equity - A EUR DIS in your portfolio on 15/12/2025, you received the payout.

How much was the dividend from Allianz GIF - Allianz Best Styles Euroland Equity - A EUR DIS in 2025?

In 2025, Allianz GIF - Allianz Best Styles Euroland Equity - A EUR DIS paid €3.44 in dividends.

How much was the dividend from Allianz GIF - Allianz Best Styles Euroland Equity - A EUR DIS in 2024?

In 2024, Allianz GIF - Allianz Best Styles Euroland Equity - A EUR DIS paid €3.60 in dividends.

When is the next dividend from Allianz GIF - Allianz Best Styles Euroland Equity - A EUR DIS expected?

Allianz GIF - Allianz Best Styles Euroland Equity - A EUR DIS is expected to pay the next dividend in December.

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