- Dividend yield TTM
- 3.74%€8.64/unit
- Dividend growth (CAGR 5Y)
- 61.77%
- 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 | €228.22 |
Yield | 3.74% |
Interval | Yearly |
CAGR 3Y | 112.94% |
CAGR 5Y | 61.77% |
CAGR 10Y | 15.60% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Hong Kong Equity - A USD DIS distributed €8.64. The dividend yield is currently 3.74%, and distributions have increased by 112.94% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €8.64 | 226.04% | 3.76% | |
| 15/12/2025 | 17/12/2025 | €8.64 | ||
| 2024 | €2.65 | 10,131.66% | 1.33% | |
| 16/12/2024 | 18/12/2024 | €2.65 | ||
| 2023 | €0.0259 | 97.09% | 0.02% | |
| 2022 | €0.89 | 1,081.94% | 0.43% | |
| 2021 | €0.0753 | 90.35% | 0.03% | |
| 2020 | €0.78 | 22.77% | 0.30% | |
| 2019 | €1.01 | 36.08% | 0.46% | |
| 2018 | €1.58 | 36.03% | 0.80% | |
| 2017 | €2.47 | 40.34% | 1.07% | |
| 2016 | €4.14 | 103.94% | 2.03% | |
| 2015 | €2.03 | 12.88% | 1.00% | |
| 2014 | €2.33 | 48.41% | 1.23% | |
| 2013 | €1.57 | 8.28% | 0.94% | |
| 2012 | €1.45 | 3.97% | 0.88% | |
| 2011 | €1.51 | 115.71% | 1.07% | |
| 2010 | €0.70 | 78.72% | 0.38% | |
| 2009 | €3.29 | 0.00% | 2.36% | |
Frequently asked questions
When does Allianz GIF - Allianz Hong Kong Equity - A USD DIS pay dividends?
Allianz GIF - Allianz Hong Kong Equity - A USD DIS pays dividends in December.
How often does Allianz GIF - Allianz Hong Kong Equity - A USD DIS pay dividends?
Allianz GIF - Allianz Hong Kong Equity - A USD DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Hong Kong Equity - A USD DIS pay?
The dividend yield is currently 3.74%, and payouts have increased by 112.94% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Hong Kong Equity - A USD 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 Hong Kong Equity - A USD DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Hong Kong Equity - A USD DIS in your portfolio on 15/12/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Hong Kong Equity - A USD DIS in 2025?
In 2025, Allianz GIF - Allianz Hong Kong Equity - A USD DIS paid €8.64 in dividends.
How much was the dividend from Allianz GIF - Allianz Hong Kong Equity - A USD DIS in 2024?
In 2024, Allianz GIF - Allianz Hong Kong Equity - A USD DIS paid €2.65 in dividends.
When is the next dividend from Allianz GIF - Allianz Hong Kong Equity - A USD DIS expected?
Allianz GIF - Allianz Hong Kong Equity - A USD DIS is expected to pay the next dividend in December.