- Dividend yield TTM
- 1.13%€2.35/unit
- Dividend growth (CAGR 5Y)
- 110.41%
- 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 | €208.90 |
Yield | 1.13% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 110.41% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Total Return Asian Equity - A EUR DIS distributed €2.35. The dividend yield is currently 1.13%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.35 | 19.29% | 1.55% | |
| 15/12/2025 | 17/12/2025 | €2.35 | ||
| 2024 | €1.97 | 3,356.14% | 1.49% | |
| 16/12/2024 | 18/12/2024 | €1.97 | ||
| 2020 | €0.057 | 83.24% | 0.04% | |
| 2019 | €0.34 | 0.00% | 0.29% | |
Frequently asked questions
When does Allianz GIF - Allianz Total Return Asian Equity - A EUR DIS pay dividends?
Allianz GIF - Allianz Total Return Asian Equity - A EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz Total Return Asian Equity - A EUR DIS pay dividends?
Allianz GIF - Allianz Total Return Asian Equity - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Total Return Asian Equity - A EUR DIS pay?
The dividend yield is currently 1.13%.
When were the most recent dividend payment dates for Allianz GIF - Allianz Total Return Asian Equity - 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 Total Return Asian Equity - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Total Return Asian Equity - A EUR DIS in your portfolio on 15/12/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Total Return Asian Equity - A EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Total Return Asian Equity - A EUR DIS paid €2.35 in dividends.
How much was the dividend from Allianz GIF - Allianz Total Return Asian Equity - A EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Total Return Asian Equity - A EUR DIS paid €1.97 in dividends.
When is the next dividend from Allianz GIF - Allianz Total Return Asian Equity - A EUR DIS expected?
Allianz GIF - Allianz Total Return Asian Equity - A EUR DIS is expected to pay the next dividend in December.