- Dividend yield TTM
- 2.17%€34.85/unit
- Dividend growth (CAGR 5Y)
- 3.80%
- 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 | €1,599.95 |
Yield | 2.17% |
Interval | Yearly |
CAGR 3Y | 1.25% |
CAGR 5Y | 3.80% |
CAGR 10Y | 0.63% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz European Equity Dividend - P EUR DIS distributed €34.85. The dividend yield is currently 2.17%, and distributions have increased by 1.25% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €34.85 | 3.50% | 2.45% | |
| 15/12/2025 | 17/12/2025 | €34.85 | ||
| 2024 | €33.67 | 5.75% | 2.74% | |
| 16/12/2024 | 18/12/2024 | €33.67 | ||
| 2023 | €31.84 | 5.18% | 2.75% | |
| 2022 | €33.58 | 20.10% | 3.30% | |
| 2021 | €27.96 | 3.32% | 2.50% | |
| 2020 | €28.92 | 35.89% | 2.94% | |
| 2019 | €45.11 | 3.25% | 3.90% | |
| 2018 | €43.69 | 2.80% | 4.10% | |
| 2017 | €42.50 | 11.58% | 3.57% | |
| 2016 | €38.09 | 2.59% | 3.38% | |
| 2015 | €37.13 | 16.18% | 3.30% | |
| 2014 | €31.96 | 0.00% | 2.96% | |
Frequently asked questions
When does Allianz GIF - Allianz European Equity Dividend - P EUR DIS pay dividends?
Allianz GIF - Allianz European Equity Dividend - P EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz European Equity Dividend - P EUR DIS pay dividends?
Allianz GIF - Allianz European Equity Dividend - P EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz European Equity Dividend - P EUR DIS pay?
The dividend yield is currently 2.17%, and payouts have increased by 1.25% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz European Equity Dividend - P 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 - P EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz European Equity Dividend - P 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 - P EUR DIS in 2025?
In 2025, Allianz GIF - Allianz European Equity Dividend - P EUR DIS paid €34.85 in dividends.
How much was the dividend from Allianz GIF - Allianz European Equity Dividend - P EUR DIS in 2024?
In 2024, Allianz GIF - Allianz European Equity Dividend - P EUR DIS paid €33.67 in dividends.
When is the next dividend from Allianz GIF - Allianz European Equity Dividend - P EUR DIS expected?
Allianz GIF - Allianz European Equity Dividend - P EUR DIS is expected to pay the next dividend in December.