- Dividend yield TTM
- 1.15%€1.87/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €157.16 |
Yield | 1.15% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Emerging Markets Equity SRI - A EUR DIS distributed €1.87. The dividend yield is currently 1.15%. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €1.87 | 23.84% | 1.50% | |
| 15/12/2025 | 16/12/2025 | €1.87 | ||
| 2024 | €1.51 | 0.00% | 1.42% | |
| 16/12/2024 | 17/12/2024 | €1.51 | ||
Frequently asked questions
When does Allianz GIF - Allianz Emerging Markets Equity SRI - A EUR DIS pay dividends?
Allianz GIF - Allianz Emerging Markets Equity SRI - A EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz Emerging Markets Equity SRI - A EUR DIS pay dividends?
Allianz GIF - Allianz Emerging Markets Equity SRI - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Emerging Markets Equity SRI - A EUR DIS pay?
The dividend yield is currently 1.15%.
When were the most recent dividend payment dates for Allianz GIF - Allianz Emerging Markets Equity SRI - A EUR DIS?
The most recent payment was made on 16/12/2025.
When did you need to hold Allianz GIF - Allianz Emerging Markets Equity SRI - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Emerging Markets Equity SRI - A EUR DIS in your portfolio on 15/12/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Emerging Markets Equity SRI - A EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Emerging Markets Equity SRI - A EUR DIS paid €1.87 in dividends.
How much was the dividend from Allianz GIF - Allianz Emerging Markets Equity SRI - A EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Emerging Markets Equity SRI - A EUR DIS paid €1.51 in dividends.
When is the next dividend from Allianz GIF - Allianz Emerging Markets Equity SRI - A EUR DIS expected?
Allianz GIF - Allianz Emerging Markets Equity SRI - A EUR DIS is expected to pay the next dividend in December.