- Dividend yield TTM
- 1.52%€0.10/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €6.90 |
Yield | 1.52% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | 9.89% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Indonesia Equity - A USD DIS distributed €0.10. The dividend yield is currently 1.52%. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.10 | 34.41% | 1.98% | |
| 15/12/2025 | 17/12/2025 | €0.10 | ||
| 2024 | €0.0744 | 2.75% | 1.53% | |
| 16/12/2024 | 18/12/2024 | €0.0744 | ||
| 2023 | €0.0765 | 347.37% | 1.81% | |
| 2019 | €0.0171 | 47.87% | 0.35% | |
| 2017 | €0.0328 | 18.61% | 0.68% | |
| 2015 | €0.0403 | 1,731.82% | 0.94% | |
| 2014 | €0.0022 | 61.13% | 0.04% | |
| 2013 | €0.00566 | 546.12% | 0.15% | |
| 2012 | €0.000876 | 92.38% | - | |
| 2011 | €0.0115 | 5.74% | - | |
| 2010 | €0.0122 | 30.29% | - | |
| 2009 | €0.0175 | 0.00% | - | |
Frequently asked questions
When does Allianz GIF - Allianz Indonesia Equity - A USD DIS pay dividends?
Allianz GIF - Allianz Indonesia Equity - A USD DIS pays dividends in December.
How often does Allianz GIF - Allianz Indonesia Equity - A USD DIS pay dividends?
Allianz GIF - Allianz Indonesia Equity - A USD DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Indonesia Equity - A USD DIS pay?
The dividend yield is currently 1.52%.
When were the most recent dividend payment dates for Allianz GIF - Allianz Indonesia 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 Indonesia Equity - A USD DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Indonesia Equity - A USD DIS in your portfolio on 15/12/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Indonesia Equity - A USD DIS in 2025?
In 2025, Allianz GIF - Allianz Indonesia Equity - A USD DIS paid €0.10 in dividends.
How much was the dividend from Allianz GIF - Allianz Indonesia Equity - A USD DIS in 2024?
In 2024, Allianz GIF - Allianz Indonesia Equity - A USD DIS paid €0.0744 in dividends.
When is the next dividend from Allianz GIF - Allianz Indonesia Equity - A USD DIS expected?
Allianz GIF - Allianz Indonesia Equity - A USD DIS is expected to pay the next dividend in December.