- Dividend yield TTM
- 1.47%€57.25/unit
- Dividend growth (CAGR 5Y)
- 22.81%
- 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 | €3,872.93 |
Yield | 1.47% |
Interval | Yearly |
CAGR 3Y | 28.36% |
CAGR 5Y | 22.81% |
CAGR 10Y | 10.40% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, AGIF - Allianz Best Styles Global Equity - W - EUR distributed €57.25. The dividend yield is currently 1.47%, and distributions have increased by 28.36% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €57.25 | 41.46% | 1.65% | |
| 12/15/2025 | 12/17/2025 | €57.25 | ||
| 2024 | €40.47 | 7.92% | 1.25% | |
| 12/16/2024 | 12/18/2024 | €40.47 | ||
| 2023 | €37.50 | 38.53% | 1.49% | |
| 2022 | €27.07 | 30.96% | 1.29% | |
| 2021 | €20.67 | 0.88% | 0.86% | |
| 2020 | €20.49 | 35.69% | 1.15% | |
| 2019 | €31.86 | 23.87% | 1.77% | |
| 2018 | €25.72 | 12.25% | 1.80% | |
| 2017 | €29.31 | 27.82% | 1.85% | |
| 2016 | €22.93 | 7.75% | 1.54% | |
| 2015 | €21.28 | 20.57% | 1.52% | |
| 2014 | €17.65 | 430.03% | 1.38% | |
| 2013 | €3.33 | 0.00% | 0.31% | |
Frequently asked questions
When does AGIF - Allianz Best Styles Global Equity - W - EUR pay dividends?
AGIF - Allianz Best Styles Global Equity - W - EUR pays dividends in December.
How often does AGIF - Allianz Best Styles Global Equity - W - EUR pay dividends?
AGIF - Allianz Best Styles Global Equity - W - EUR pays dividends yearly.
What percentage of dividends does AGIF - Allianz Best Styles Global Equity - W - EUR pay?
The dividend yield is currently 1.47%, and payouts have increased by 28.36% over the past 3 years.
When were the most recent dividend payment dates for AGIF - Allianz Best Styles Global Equity - W - 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 Equity - W - EUR in your portfolio to receive the latest dividend?
If you held AGIF - Allianz Best Styles Global Equity - W - EUR in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from AGIF - Allianz Best Styles Global Equity - W - EUR in 2025?
In 2025, AGIF - Allianz Best Styles Global Equity - W - EUR paid €57.25 in dividends.
How much was the dividend from AGIF - Allianz Best Styles Global Equity - W - EUR in 2024?
In 2024, AGIF - Allianz Best Styles Global Equity - W - EUR paid €40.47 in dividends.
When is the next dividend from AGIF - Allianz Best Styles Global Equity - W - EUR expected?
AGIF - Allianz Best Styles Global Equity - W - EUR is expected to pay the next dividend in December.