- Dividend yield TTM
- 1.84%€0.19/unit
- Dividend growth (CAGR 5Y)
- 98.73%
- 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 | €10.11 |
Yield | 1.84% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 98.73% |
CAGR 10Y | 4.24% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Euro Bond - A EUR DIS distributed €0.19. The dividend yield is currently 1.84%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.19 | 11.76% | 1.80% | |
| 15/12/2025 | 17/12/2025 | €0.19 | ||
| 2024 | €0.17 | 5.56% | 1.62% | |
| 16/12/2024 | 18/12/2024 | €0.17 | ||
| 2023 | €0.18 | 2,900.00% | 1.73% | |
| 2020 | €0.006 | 85.71% | 0.05% | |
| 2019 | €0.042 | 36.84% | 0.35% | |
| 2018 | €0.0665 | 52.50% | 0.59% | |
| 2017 | €0.14 | 16.67% | 1.18% | |
| 2016 | €0.12 | 58.19% | 1.04% | |
| 2015 | €0.29 | 71.55% | 2.49% | |
| 2014 | €0.17 | 3.08% | 1.42% | |
| 2013 | €0.16 | 14.26% | 1.51% | |
| 2012 | €0.19 | 7.48% | 1.75% | |
| 2011 | €0.20 | 5.36% | 2.14% | |
| 2010 | €0.19 | 204.39% | 2.01% | |
| 2009 | €0.0638 | 80.67% | 0.69% | |
| 2008 | €0.33 | 15.36% | 3.80% | |
| 2007 | €0.39 | 34.48% | - | |
| 2006 | €0.29 | 19.44% | - | |
| 2005 | €0.36 | 9.09% | - | |
| 2004 | €0.33 | 0.00% | - | |
Frequently asked questions
When does Allianz GIF - Allianz Euro Bond - A EUR DIS pay dividends?
Allianz GIF - Allianz Euro Bond - A EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz Euro Bond - A EUR DIS pay dividends?
Allianz GIF - Allianz Euro Bond - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Euro Bond - A EUR DIS pay?
The dividend yield is currently 1.84%.
When were the most recent dividend payment dates for Allianz GIF - Allianz Euro Bond - 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 Euro Bond - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Euro Bond - A EUR DIS in your portfolio on 15/12/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Euro Bond - A EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Euro Bond - A EUR DIS paid €0.19 in dividends.
How much was the dividend from Allianz GIF - Allianz Euro Bond - A EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Euro Bond - A EUR DIS paid €0.17 in dividends.
When is the next dividend from Allianz GIF - Allianz Euro Bond - A EUR DIS expected?
Allianz GIF - Allianz Euro Bond - A EUR DIS is expected to pay the next dividend in December.