- Dividend yield TTM
- 3.96%€3.95/unit
- Dividend growth (CAGR 5Y)
- 39.21%
- 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 | €100.14 |
Yield | 3.96% |
Interval | Yearly |
CAGR 3Y | 46.90% |
CAGR 5Y | 39.21% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Global Opportunistic Bond - A EUR DIS distributed €3.95. The dividend yield is currently 3.96%, and distributions have increased by 46.90% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.95 | 15.84% | 4.02% | |
| 15/12/2025 | 17/12/2025 | €3.95 | ||
| 2024 | €3.41 | 25.37% | 3.20% | |
| 16/12/2024 | 18/12/2024 | €3.41 | ||
| 2023 | €2.72 | 117.60% | 2.60% | |
| 2022 | €1.25 | 119.30% | 1.17% | |
| 2021 | €0.57 | 25.00% | 0.54% | |
| 2020 | €0.76 | 46.85% | 0.74% | |
| 2019 | €1.43 | 146.55% | 1.36% | |
| 2018 | €0.58 | 36.96% | 0.59% | |
| 2017 | €0.92 | 187.50% | 0.96% | |
| 2016 | €0.32 | 0.00% | 0.30% | |
Frequently asked questions
When does Allianz GIF - Allianz Global Opportunistic Bond - A EUR DIS pay dividends?
Allianz GIF - Allianz Global Opportunistic Bond - A EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz Global Opportunistic Bond - A EUR DIS pay dividends?
Allianz GIF - Allianz Global Opportunistic Bond - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Global Opportunistic Bond - A EUR DIS pay?
The dividend yield is currently 3.96%, and payouts have increased by 46.90% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Global Opportunistic 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 Global Opportunistic Bond - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Global Opportunistic Bond - A EUR DIS in your portfolio on 15/12/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Global Opportunistic Bond - A EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Global Opportunistic Bond - A EUR DIS paid €3.95 in dividends.
How much was the dividend from Allianz GIF - Allianz Global Opportunistic Bond - A EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Global Opportunistic Bond - A EUR DIS paid €3.41 in dividends.
When is the next dividend from Allianz GIF - Allianz Global Opportunistic Bond - A EUR DIS expected?
Allianz GIF - Allianz Global Opportunistic Bond - A EUR DIS is expected to pay the next dividend in December.