- Dividend yield TTM
- 1.00%€0.49/unit
- Dividend growth (CAGR 5Y)
- 106.91%
- 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 | €49.55 |
Yield | 1.00% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 106.91% |
CAGR 10Y | 3.56% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Total Return Asian Equity - A USD DIS distributed €0.49. The dividend yield is currently 1.00%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.49 | 2.00% | 1.36% | |
| 15/12/2025 | 17/12/2025 | €0.49 | ||
| 2024 | €0.50 | 5.66% | 1.58% | |
| 16/12/2024 | 18/12/2024 | €0.50 | ||
| 2023 | €0.53 | 3,976.92% | 1.79% | |
| 2020 | €0.013 | 84.63% | 0.03% | |
| 2019 | €0.0846 | 82.72% | 0.30% | |
| 2016 | €0.0463 | 86.77% | 0.22% | |
| 2015 | €0.35 | 1,043.79% | 1.62% | |
| 2013 | €0.0306 | 123.36% | 0.17% | |
| 2012 | €0.0137 | 62.47% | 0.08% | |
| 2011 | €0.0365 | 9.88% | 0.24% | |
| 2010 | €0.0405 | 45.42% | 0.23% | |
| 2009 | €0.0742 | 0.00% | 0.56% | |
Frequently asked questions
When does Allianz GIF - Allianz Total Return Asian Equity - A USD DIS pay dividends?
Allianz GIF - Allianz Total Return Asian Equity - A USD DIS pays dividends in December.
How often does Allianz GIF - Allianz Total Return Asian Equity - A USD DIS pay dividends?
Allianz GIF - Allianz Total Return Asian Equity - A USD DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Total Return Asian Equity - A USD DIS pay?
The dividend yield is currently 1.00%.
When were the most recent dividend payment dates for Allianz GIF - Allianz Total Return Asian 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 Total Return Asian Equity - A USD DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Total Return Asian Equity - A USD 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 USD DIS in 2025?
In 2025, Allianz GIF - Allianz Total Return Asian Equity - A USD DIS paid €0.49 in dividends.
How much was the dividend from Allianz GIF - Allianz Total Return Asian Equity - A USD DIS in 2024?
In 2024, Allianz GIF - Allianz Total Return Asian Equity - A USD DIS paid €0.50 in dividends.
When is the next dividend from Allianz GIF - Allianz Total Return Asian Equity - A USD DIS expected?
Allianz GIF - Allianz Total Return Asian Equity - A USD DIS is expected to pay the next dividend in December.