Allianz GIF - Allianz Best Styles Europe Equity - I EUR DIS Logo
LU1019963526
A1XCBL

Allianz GIF - Allianz Best Styles Europe Equity - I EUR DIS

Dividend yield TTM
1.87%
€38.26/unit
Dividend growth (CAGR 5Y)
17.19%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Allianz GIF - Allianz Best Styles Europe Equity - I EUR DIS has already paid €38.26 in dividends. The last payout was in December 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€2,041.76
Yield
1.87%
Interval
Yearly
CAGR 3Y
9.23%
CAGR 5Y
17.19%
CAGR 10Y
4.23%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Best Styles Europe Equity - I EUR DIS distributed €38.26. The dividend yield is currently 1.87%, and distributions have increased by 9.23% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €38.26 11.29% 2.08%
12/15/2025 12/17/2025 €38.26
2024 €34.38 12.46% 2.22%
12/16/2024 12/18/2024 €34.38
2023 €30.57 4.12% 2.14%
12/15/2023 12/19/2023 €30.57
2022 €29.36 3.13% 2.30%
12/15/2022 12/19/2022 €29.36
2021 €28.47 64.47% 1.95%
12/15/2021 12/17/2021 €28.47
2020 €17.31 50.16% 1.48%
12/15/2020 12/17/2020 €17.31
2019 €34.73 5.82% 2.75%
12/16/2019 12/18/2019 €34.73
2018 €32.82 3.86% 3.15%
12/17/2018 12/19/2018 €32.82
2017 €31.60 13.30% 2.58%
12/15/2017 12/19/2017 €31.60
2016 €27.89 10.37% 2.46%
12/15/2016 12/19/2016 €27.89
2015 €25.27 27.95% 2.24%
12/15/2015 12/17/2015 €25.27
2014 €19.75 0.00% 1.89%
12/15/2014 12/17/2014 €19.75

Frequently asked questions

When does Allianz GIF - Allianz Best Styles Europe Equity - I EUR DIS pay dividends?

Allianz GIF - Allianz Best Styles Europe Equity - I EUR DIS pays dividends in December.

How often does Allianz GIF - Allianz Best Styles Europe Equity - I EUR DIS pay dividends?

Allianz GIF - Allianz Best Styles Europe Equity - I EUR DIS pays dividends yearly.

What percentage of dividends does Allianz GIF - Allianz Best Styles Europe Equity - I EUR DIS pay?

The dividend yield is currently 1.87%, and payouts have increased by 9.23% over the past 3 years.

When were the most recent dividend payment dates for Allianz GIF - Allianz Best Styles Europe Equity - I EUR DIS?

The most recent payment was made on 12/17/2025. Previous payments were made on: 12/18/2024.

When did you need to hold Allianz GIF - Allianz Best Styles Europe Equity - I EUR DIS in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz Best Styles Europe Equity - I EUR DIS in your portfolio on 12/15/2025, you received the payout.

How much was the dividend from Allianz GIF - Allianz Best Styles Europe Equity - I EUR DIS in 2025?

In 2025, Allianz GIF - Allianz Best Styles Europe Equity - I EUR DIS paid €38.26 in dividends.

How much was the dividend from Allianz GIF - Allianz Best Styles Europe Equity - I EUR DIS in 2024?

In 2024, Allianz GIF - Allianz Best Styles Europe Equity - I EUR DIS paid €34.38 in dividends.

When is the next dividend from Allianz GIF - Allianz Best Styles Europe Equity - I EUR DIS expected?

Allianz GIF - Allianz Best Styles Europe Equity - I EUR DIS is expected to pay the next dividend in December.

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