Allianz GIF - Allianz Best Styles Global AC Equity - P6 EUR DIS Logo
LU1254140285
A14VT0

Allianz GIF - Allianz Best Styles Global AC Equity - P6 EUR DIS

Dividend yield TTM
1.34%
€41.26/unit
Dividend growth (CAGR 5Y)
15.85%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Allianz GIF - Allianz Best Styles Global AC Equity - P6 EUR DIS has already paid €41.26 in dividends. The last payout was in December 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€3,111.21
Yield
1.34%
Interval
Yearly
CAGR 3Y
13.57%
CAGR 5Y
15.85%
CAGR 10Y
47.08%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Best Styles Global AC Equity - P6 EUR DIS distributed €41.26. The dividend yield is currently 1.34%, and distributions have increased by 13.57% 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 €41.26 32.07% 1.58%
12/15/2025 12/17/2025 €41.26
2024 €31.24 0.67% 1.33%
12/16/2024 12/18/2024 €31.24
2023 €31.45 11.68% 1.71%
12/15/2023 12/19/2023 €31.45
2022 €28.16 16.12% 1.83%
12/15/2022 12/19/2022 €28.16
2021 €24.25 22.66% 1.38%
12/15/2021 12/17/2021 €24.25
2020 €19.77 11.62% 1.49%
12/15/2020 12/17/2020 €19.77
2019 €22.37 8.38% 1.68%
12/16/2019 12/18/2019 €22.37
2018 €20.64 11.91% 1.95%
12/17/2018 12/19/2018 €20.64
2017 €23.43 31.19% 1.95%
12/15/2017 12/19/2017 €23.43
2016 €17.86 1,952.87% 1.60%
12/15/2016 12/19/2016 €17.86
2015 €0.87 0.00% 0.08%
12/15/2015 12/17/2015 €0.87

Frequently asked questions

When does Allianz GIF - Allianz Best Styles Global AC Equity - P6 EUR DIS pay dividends?

Allianz GIF - Allianz Best Styles Global AC Equity - P6 EUR DIS pays dividends in December.

How often does Allianz GIF - Allianz Best Styles Global AC Equity - P6 EUR DIS pay dividends?

Allianz GIF - Allianz Best Styles Global AC Equity - P6 EUR DIS pays dividends yearly.

What percentage of dividends does Allianz GIF - Allianz Best Styles Global AC Equity - P6 EUR DIS pay?

The dividend yield is currently 1.34%, and payouts have increased by 13.57% over the past 3 years.

When were the most recent dividend payment dates for Allianz GIF - Allianz Best Styles Global AC Equity - P6 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 Global AC Equity - P6 EUR DIS in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz Best Styles Global AC Equity - P6 EUR DIS in your portfolio on 12/15/2025, you received the payout.

How much was the dividend from Allianz GIF - Allianz Best Styles Global AC Equity - P6 EUR DIS in 2025?

In 2025, Allianz GIF - Allianz Best Styles Global AC Equity - P6 EUR DIS paid €41.26 in dividends.

How much was the dividend from Allianz GIF - Allianz Best Styles Global AC Equity - P6 EUR DIS in 2024?

In 2024, Allianz GIF - Allianz Best Styles Global AC Equity - P6 EUR DIS paid €31.24 in dividends.

When is the next dividend from Allianz GIF - Allianz Best Styles Global AC Equity - P6 EUR DIS expected?

Allianz GIF - Allianz Best Styles Global AC Equity - P6 EUR DIS is expected to pay the next dividend in December.

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