Allianz GIF - Allianz Best Styles Global Equity - I EUR DIS Logo
LU0788520111
A1JY4P

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

Dividend yield TTM
1.46%
€37.93/unit
Dividend growth (CAGR 5Y)
27.12%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Allianz GIF - Allianz Best Styles Global Equity - I EUR DIS has already paid €37.93 in dividends. The last payout was in December 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€2,596.30
Yield
1.46%
Interval
Yearly
CAGR 3Y
36.33%
CAGR 5Y
27.12%
CAGR 10Y
18.88%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Best Styles Global Equity - I EUR DIS distributed €37.93. The dividend yield is currently 1.46%, and distributions have increased by 36.33% 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 €37.93 41.21% 1.65%
12/15/2025 12/17/2025 €37.93
2024 €26.86 7.70% 1.25%
12/16/2024 12/18/2024 €26.86
2023 €24.94 66.60% 1.49%
12/15/2023 12/19/2023 €24.94
2022 €14.97 34.02% 1.08%
12/15/2022 12/19/2022 €14.97
2021 €11.17 2.19% 0.70%
12/15/2021 12/17/2021 €11.17
2020 €11.42 39.96% 0.96%
12/15/2020 12/17/2020 €11.42
2019 €19.02 26.97% 1.59%
12/16/2019 12/18/2019 €19.02
2018 €14.98 13.86% 1.57%
12/17/2018 12/19/2018 €14.98
2017 €17.39 28.81% 1.65%
12/15/2017 12/19/2017 €17.39
2016 €13.50 100.59% 1.36%
12/15/2016 12/19/2016 €13.50
2015 €6.73 0.00% 0.72%
12/15/2015 12/17/2015 €6.73

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 1.46%, and payouts have increased by 36.33% over the past 3 years.

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

If you held Allianz GIF - Allianz Best Styles Global 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 Global Equity - I EUR DIS in 2025?

In 2025, Allianz GIF - Allianz Best Styles Global Equity - I EUR DIS paid €37.93 in dividends.

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

In 2024, Allianz GIF - Allianz Best Styles Global Equity - I EUR DIS paid €26.86 in dividends.

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

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

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