- Dividend yield TTM
- 1.15%€3.57/unit
- Dividend growth (CAGR 5Y)
- 120.80%
- 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 | €312.27 |
Yield | 1.15% |
Interval | Yearly |
CAGR 3Y | 21.45% |
CAGR 5Y | 120.80% |
CAGR 10Y | 24.54% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Oriental Income - Ertrag Asien Pazifik A2 EUR DIS distributed €3.57. The dividend yield is currently 1.15%, and distributions have increased by 21.45% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.57 | 16.29% | 1.54% | |
| 15/12/2025 | 17/12/2025 | €3.57 | ||
| 2024 | €3.07 | 2.85% | 1.53% | |
| 16/12/2024 | 18/12/2024 | €3.07 | ||
| 2023 | €3.16 | 58.79% | 1.66% | |
| 2022 | €1.99 | 2,826.47% | 1.12% | |
| 2020 | €0.068 | 80.57% | 0.04% | |
| 2019 | €0.35 | 29.63% | 0.25% | |
| 2017 | €0.27 | 25.00% | 0.24% | |
| 2016 | €0.36 | 10.00% | 0.37% | |
| 2015 | €0.40 | 0.00% | 0.43% | |
Frequently asked questions
When does Allianz GIF - Allianz Oriental Income - Ertrag Asien Pazifik A2 EUR DIS pay dividends?
Allianz GIF - Allianz Oriental Income - Ertrag Asien Pazifik A2 EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz Oriental Income - Ertrag Asien Pazifik A2 EUR DIS pay dividends?
Allianz GIF - Allianz Oriental Income - Ertrag Asien Pazifik A2 EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Oriental Income - Ertrag Asien Pazifik A2 EUR DIS pay?
The dividend yield is currently 1.15%, and payouts have increased by 21.45% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Oriental Income - Ertrag Asien Pazifik A2 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 Oriental Income - Ertrag Asien Pazifik A2 EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Oriental Income - Ertrag Asien Pazifik A2 EUR DIS in your portfolio on 15/12/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Oriental Income - Ertrag Asien Pazifik A2 EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Oriental Income - Ertrag Asien Pazifik A2 EUR DIS paid €3.57 in dividends.
How much was the dividend from Allianz GIF - Allianz Oriental Income - Ertrag Asien Pazifik A2 EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Oriental Income - Ertrag Asien Pazifik A2 EUR DIS paid €3.07 in dividends.
When is the next dividend from Allianz GIF - Allianz Oriental Income - Ertrag Asien Pazifik A2 EUR DIS expected?
Allianz GIF - Allianz Oriental Income - Ertrag Asien Pazifik A2 EUR DIS is expected to pay the next dividend in December.