- Dividend yield TTM
- 0.91%€21.35/unit
- Dividend growth (CAGR 5Y)
- 16.07%
- 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 | €2,340.22 |
Yield | 0.91% |
Interval | Yearly |
CAGR 3Y | 5.40% |
CAGR 5Y | 16.07% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Best Styles Global Equity SRI - W20 EUR DIS distributed €21.35. The dividend yield is currently 0.91%, and distributions have increased by 5.40% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €21.35 | 27.23% | 1.07% | |
| 12/15/2025 | 12/17/2025 | €21.35 | ||
| 2024 | €16.78 | 6.73% | 0.92% | |
| 12/16/2024 | 12/18/2024 | €16.78 | ||
| 2023 | €17.99 | 1.32% | 1.25% | |
| 2022 | €18.23 | 40.34% | 1.54% | |
| 2021 | €12.99 | 28.23% | 0.90% | |
| 2020 | €10.13 | 0.00% | 0.96% | |
Frequently asked questions
When does Allianz GIF - Allianz Best Styles Global Equity SRI - W20 EUR DIS pay dividends?
Allianz GIF - Allianz Best Styles Global Equity SRI - W20 EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz Best Styles Global Equity SRI - W20 EUR DIS pay dividends?
Allianz GIF - Allianz Best Styles Global Equity SRI - W20 EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Best Styles Global Equity SRI - W20 EUR DIS pay?
The dividend yield is currently 0.91%, and payouts have increased by 5.40% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Best Styles Global Equity SRI - W20 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 SRI - W20 EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Best Styles Global Equity SRI - W20 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 SRI - W20 EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Best Styles Global Equity SRI - W20 EUR DIS paid €21.35 in dividends.
How much was the dividend from Allianz GIF - Allianz Best Styles Global Equity SRI - W20 EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Best Styles Global Equity SRI - W20 EUR DIS paid €16.78 in dividends.
When is the next dividend from Allianz GIF - Allianz Best Styles Global Equity SRI - W20 EUR DIS expected?
Allianz GIF - Allianz Best Styles Global Equity SRI - W20 EUR DIS is expected to pay the next dividend in December.