Allianz GIF - Allianz Emerging Europe Equity - A EUR DIS Logo
LU1992127883
A2PJ31

Allianz GIF - Allianz Emerging Europe Equity - A EUR DIS

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
32.39%
Next dividend

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Historical dividends

In 2025, Allianz GIF - Allianz Emerging Europe Equity - A EUR DIS has already paid €3.74 in dividends. The last payout was in January 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€55.39
Yield
0.00%
Interval
Yearly
CAGR 3Y
56.77%
CAGR 5Y
32.39%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Emerging Europe Equity - A EUR DIS distributed €3.74. The dividend yield is currently 0.00%, and distributions have increased by 56.77% over the last 3 years. The ETF pays dividends annually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €3.74 523.33% 6.76%
20/01/2025 22/01/2025 €3.74
2023 €0.60 38.14% 1.08%
15/12/2023 19/12/2023 €0.60
2022 €0.97 40.12% 1.75%
15/12/2022 19/12/2022 €0.97
2021 €1.62 76.09% 1.64%
15/12/2021 17/12/2021 €1.62
2020 €0.92 0.00% 1.07%
15/12/2020 17/12/2020 €0.92

Frequently asked questions

What percentage of dividends does Allianz GIF - Allianz Emerging Europe Equity - A EUR DIS pay?

Payouts have increased by 56.77% over the past 3 years.

When were the most recent dividend payment dates for Allianz GIF - Allianz Emerging Europe Equity - A EUR DIS?

The most recent payment was made on 22/01/2025. Previous payments were made on: 19/12/2023.

When did you need to hold Allianz GIF - Allianz Emerging Europe Equity - A EUR DIS in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz Emerging Europe Equity - A EUR DIS in your portfolio on 20/01/2025, you received the payout.

How much was the dividend from Allianz GIF - Allianz Emerging Europe Equity - A EUR DIS in 2025?

In 2025, Allianz GIF - Allianz Emerging Europe Equity - A EUR DIS paid €3.74 in dividends.

How much was the dividend from Allianz GIF - Allianz Emerging Europe Equity - A EUR DIS in 2024?

In 2024, Allianz GIF - Allianz Emerging Europe Equity - A EUR DIS paid €0.00 in dividends.

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