- Dividend yield TTM
- 1.37%€3.98/unit
- Dividend growth (CAGR 5Y)
- 23.59%
- 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 | €291.65 |
Yield | 1.37% |
Interval | Yearly |
CAGR 3Y | 25.54% |
CAGR 5Y | 23.59% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, AGIF - Allianz Best Styles Global AC Equity - R - EUR distributed €3.98. The dividend yield is currently 1.37%, and distributions have increased by 25.54% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.98 | 39.16% | 1.59% | |
| 12/15/2025 | 12/17/2025 | €3.98 | ||
| 2024 | €2.86 | 5.93% | 1.27% | |
| 12/16/2024 | 12/18/2024 | €2.86 | ||
| 2023 | €2.70 | 34.33% | 1.52% | |
| 2022 | €2.01 | 18.24% | 1.34% | |
| 2021 | €1.70 | 23.19% | 1.00% | |
| 2020 | €1.38 | 15.85% | 1.07% | |
| 2019 | €1.64 | 10.81% | 1.27% | |
| 2018 | €1.48 | 10.84% | 1.43% | |
| 2017 | €1.66 | 1,085.71% | 1.42% | |
| 2016 | €0.14 | 0.00% | 0.13% | |
Frequently asked questions
When does AGIF - Allianz Best Styles Global AC Equity - R - EUR pay dividends?
AGIF - Allianz Best Styles Global AC Equity - R - EUR pays dividends in December.
How often does AGIF - Allianz Best Styles Global AC Equity - R - EUR pay dividends?
AGIF - Allianz Best Styles Global AC Equity - R - EUR pays dividends yearly.
What percentage of dividends does AGIF - Allianz Best Styles Global AC Equity - R - EUR pay?
The dividend yield is currently 1.37%, and payouts have increased by 25.54% over the past 3 years.
When were the most recent dividend payment dates for AGIF - Allianz Best Styles Global AC Equity - R - EUR?
The most recent payment was made on 12/17/2025. Previous payments were made on: 12/18/2024.
When did you need to hold AGIF - Allianz Best Styles Global AC Equity - R - EUR in your portfolio to receive the latest dividend?
If you held AGIF - Allianz Best Styles Global AC Equity - R - EUR in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from AGIF - Allianz Best Styles Global AC Equity - R - EUR in 2025?
In 2025, AGIF - Allianz Best Styles Global AC Equity - R - EUR paid €3.98 in dividends.
How much was the dividend from AGIF - Allianz Best Styles Global AC Equity - R - EUR in 2024?
In 2024, AGIF - Allianz Best Styles Global AC Equity - R - EUR paid €2.86 in dividends.
When is the next dividend from AGIF - Allianz Best Styles Global AC Equity - R - EUR expected?
AGIF - Allianz Best Styles Global AC Equity - R - EUR is expected to pay the next dividend in December.