- Dividend yield TTM
- 1.15%€1.75/unit
- Dividend growth (CAGR 5Y)
- 111.14%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €154.68 |
Yield | 1.15% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 111.14% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Little Dragons - A USD DIS distributed €1.75. The dividend yield is currently 1.15%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.75 | 2.34% | 1.59% | |
| 15/12/2025 | 17/12/2025 | €1.75 | ||
| 2024 | €1.71 | 4,010.58% | 1.55% | |
| 16/12/2024 | 18/12/2024 | €1.71 | ||
| 2020 | €0.0416 | 86.58% | 0.04% | |
| 2019 | €0.31 | 1,271.68% | 0.34% | |
| 2009 | €0.0226 | 0.00% | - | |
Frequently asked questions
When does Allianz GIF - Allianz Little Dragons - A USD DIS pay dividends?
Allianz GIF - Allianz Little Dragons - A USD DIS pays dividends in December.
How often does Allianz GIF - Allianz Little Dragons - A USD DIS pay dividends?
Allianz GIF - Allianz Little Dragons - A USD DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Little Dragons - A USD DIS pay?
The dividend yield is currently 1.15%.
When were the most recent dividend payment dates for Allianz GIF - Allianz Little Dragons - 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 Little Dragons - A USD DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Little Dragons - A USD DIS in your portfolio on 15/12/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Little Dragons - A USD DIS in 2025?
In 2025, Allianz GIF - Allianz Little Dragons - A USD DIS paid €1.75 in dividends.
How much was the dividend from Allianz GIF - Allianz Little Dragons - A USD DIS in 2024?
In 2024, Allianz GIF - Allianz Little Dragons - A USD DIS paid €1.71 in dividends.
When is the next dividend from Allianz GIF - Allianz Little Dragons - A USD DIS expected?
Allianz GIF - Allianz Little Dragons - A USD DIS is expected to pay the next dividend in December.