- Dividend yield TTM
- 1.74%€0.83/unit
- Dividend growth (CAGR 5Y)
- 120.29%
- 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 | €47.71 |
Yield | 1.74% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 120.29% |
CAGR 10Y | 15.87% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Global Sustainability - A EUR DIS distributed €0.83. The dividend yield is currently 1.74%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.83 | 20.29% | 1.80% | |
| 15/12/2025 | 17/12/2025 | €0.83 | ||
| 2024 | €0.69 | 6.15% | 1.49% | |
| 16/12/2024 | 18/12/2024 | €0.69 | ||
| 2023 | €0.65 | 3,962.50% | 1.54% | |
| 2020 | €0.016 | 81.40% | 0.05% | |
| 2019 | €0.086 | 42.67% | 0.27% | |
| 2018 | €0.15 | 85.87% | 0.65% | |
| 2017 | €0.0807 | 63.32% | 0.32% | |
| 2016 | €0.22 | 15.79% | 0.94% | |
| 2015 | €0.19 | 465.48% | 0.86% | |
| 2014 | €0.0336 | 32.53% | 0.17% | |
| 2013 | €0.0498 | 10.11% | 0.29% | |
| 2012 | €0.0554 | 141.92% | 0.39% | |
| 2011 | €0.0229 | 0.00% | 0.18% | |
| 2010 | €0.0229 | 62.02% | 0.17% | |
| 2009 | €0.0603 | 101.00% | 0.52% | |
| 2008 | €0.03 | 200.00% | 0.34% | |
| 2007 | €0.01 | 80.00% | 0.06% | |
| 2006 | €0.05 | 0.00% | 0.34% | |
| 2005 | €0.05 | 0.00% | - | |
| 2003 | €0.05 | 0.00% | - | |
Frequently asked questions
When does Allianz GIF - Allianz Global Sustainability - A EUR DIS pay dividends?
Allianz GIF - Allianz Global Sustainability - A EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz Global Sustainability - A EUR DIS pay dividends?
Allianz GIF - Allianz Global Sustainability - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Global Sustainability - A EUR DIS pay?
The dividend yield is currently 1.74%.
When were the most recent dividend payment dates for Allianz GIF - Allianz Global Sustainability - 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 Sustainability - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Global Sustainability - A EUR DIS in your portfolio on 15/12/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Global Sustainability - A EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Global Sustainability - A EUR DIS paid €0.83 in dividends.
How much was the dividend from Allianz GIF - Allianz Global Sustainability - A EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Global Sustainability - A EUR DIS paid €0.69 in dividends.
When is the next dividend from Allianz GIF - Allianz Global Sustainability - A EUR DIS expected?
Allianz GIF - Allianz Global Sustainability - A EUR DIS is expected to pay the next dividend in December.