- Dividend yield TTM
- 3.41%€4.29/unit
- Dividend growth (CAGR 5Y)
- 5.66%
- 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 | €125.59 |
Yield | 3.41% |
Interval | Yearly |
CAGR 3Y | 10.59% |
CAGR 5Y | 5.66% |
CAGR 10Y | 1.59% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz European Equity Dividend - Aktienzins A2 EUR DIS distributed €4.29. The dividend yield is currently 3.41%, and distributions have increased by 10.59% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €4.29 | 0.23% | 3.87% | |
| 15/12/2025 | 17/12/2025 | €4.29 | ||
| 2024 | €4.28 | 14.75% | 4.36% | |
| 16/12/2024 | 18/12/2024 | €4.28 | ||
| 2023 | €3.73 | 17.67% | 3.98% | |
| 2022 | €3.17 | 15.92% | 3.78% | |
| 2021 | €3.77 | 15.64% | 4.03% | |
| 2020 | €3.26 | 19.51% | 3.86% | |
| 2019 | €4.05 | 6.47% | 3.94% | |
| 2018 | €4.33 | 2.91% | 4.61% | |
| 2017 | €4.46 | 8.78% | 4.15% | |
| 2016 | €4.10 | 12.02% | 3.99% | |
| 2015 | €3.66 | 0.00% | - | |
Frequently asked questions
When does Allianz GIF - Allianz European Equity Dividend - Aktienzins A2 EUR DIS pay dividends?
Allianz GIF - Allianz European Equity Dividend - Aktienzins A2 EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz European Equity Dividend - Aktienzins A2 EUR DIS pay dividends?
Allianz GIF - Allianz European Equity Dividend - Aktienzins A2 EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz European Equity Dividend - Aktienzins A2 EUR DIS pay?
The dividend yield is currently 3.41%, and payouts have increased by 10.59% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz European Equity Dividend - Aktienzins A2 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 European Equity Dividend - Aktienzins A2 EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz European Equity Dividend - Aktienzins A2 EUR DIS in your portfolio on 15/12/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz European Equity Dividend - Aktienzins A2 EUR DIS in 2025?
In 2025, Allianz GIF - Allianz European Equity Dividend - Aktienzins A2 EUR DIS paid €4.29 in dividends.
How much was the dividend from Allianz GIF - Allianz European Equity Dividend - Aktienzins A2 EUR DIS in 2024?
In 2024, Allianz GIF - Allianz European Equity Dividend - Aktienzins A2 EUR DIS paid €4.28 in dividends.
When is the next dividend from Allianz GIF - Allianz European Equity Dividend - Aktienzins A2 EUR DIS expected?
Allianz GIF - Allianz European Equity Dividend - Aktienzins A2 EUR DIS is expected to pay the next dividend in December.