- Dividend yield TTM
- 1.54%€2.15/unit
- Dividend growth (CAGR 5Y)
- 98.38%
- 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 | €138.88 |
Yield | 1.54% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 98.38% |
CAGR 10Y | 0.60% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz China Equity - A EUR DIS distributed €2.15. The dividend yield is currently 1.54%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.15 | 28.74% | 1.52% | |
| 15/12/2025 | 17/12/2025 | €2.15 | ||
| 2024 | €1.67 | 2,285.71% | 1.36% | |
| 16/12/2024 | 18/12/2024 | €1.67 | ||
| 2020 | €0.07 | 82.93% | 0.04% | |
| 2019 | €0.41 | 24.07% | 0.29% | |
| 2017 | €0.54 | 70.33% | 0.40% | |
| 2016 | €1.82 | 10.34% | 1.63% | |
| 2015 | €2.03 | 712.00% | 1.84% | |
| 2014 | €0.25 | 32.43% | 0.24% | |
| 2013 | €0.37 | 8.82% | 0.44% | |
| 2012 | €0.34 | 55.26% | - | |
| 2011 | €0.76 | 0.00% | - | |
Frequently asked questions
When does Allianz GIF - Allianz China Equity - A EUR DIS pay dividends?
Allianz GIF - Allianz China Equity - A EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz China Equity - A EUR DIS pay dividends?
Allianz GIF - Allianz China Equity - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz China Equity - A EUR DIS pay?
The dividend yield is currently 1.54%.
When were the most recent dividend payment dates for Allianz GIF - Allianz China 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 China Equity - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz China Equity - A EUR DIS in your portfolio on 15/12/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz China Equity - A EUR DIS in 2025?
In 2025, Allianz GIF - Allianz China Equity - A EUR DIS paid €2.15 in dividends.
How much was the dividend from Allianz GIF - Allianz China Equity - A EUR DIS in 2024?
In 2024, Allianz GIF - Allianz China Equity - A EUR DIS paid €1.67 in dividends.
When is the next dividend from Allianz GIF - Allianz China Equity - A EUR DIS expected?
Allianz GIF - Allianz China Equity - A EUR DIS is expected to pay the next dividend in December.