Allianz GIF - Allianz Best Styles US Equity - P2 USD DIS Logo
LU1132059038
A12D92

Allianz GIF - Allianz Best Styles US Equity - P2 USD DIS

Dividend yield TTM
1.36%
€4.20/unit
Dividend growth (CAGR 5Y)
39.38%
Next dividend
The next dividend is expected in December.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2025, Allianz GIF - Allianz Best Styles US Equity - P2 USD DIS has already paid €4.20 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€308.72
Yield
1.36%
Interval
Yearly
CAGR 3Y
76.32%
CAGR 5Y
39.38%
CAGR 10Y
19.91%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Best Styles US Equity - P2 USD DIS distributed €4.20. The dividend yield is currently 1.36%, and distributions have increased by 76.32% over the last 3 years. The ETF pays dividends annually in December.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €4.20 22.09% 1.51%
12/15/2025 12/17/2025 €4.20
2024 €3.44 16.61% 1.27%
12/16/2024 12/18/2024 €3.44
2023 €2.95 283.12% 1.47%
12/15/2023 12/19/2023 €2.95
2022 €0.77 32.76% 0.46%
12/15/2022 12/19/2022 €0.77
2021 €0.58 27.50% 0.29%
12/15/2021 12/17/2021 €0.58
2020 €0.80 30.43% 0.56%
12/15/2020 12/17/2020 €0.80
2019 €1.15 16.16% 0.84%
12/16/2019 12/18/2019 €1.15
2018 €0.99 21.43% 0.93%
12/17/2018 12/19/2018 €0.99
2017 €1.26 41.57% 1.15%
12/15/2017 12/19/2017 €1.26
2016 €0.89 30.88% 0.86%
12/15/2016 12/19/2016 €0.89
2015 €0.68 0.00% 0.74%
12/15/2015 12/17/2015 €0.68

Frequently asked questions

When does Allianz GIF - Allianz Best Styles US Equity - P2 USD DIS pay dividends?

Allianz GIF - Allianz Best Styles US Equity - P2 USD DIS pays dividends in December.

How often does Allianz GIF - Allianz Best Styles US Equity - P2 USD DIS pay dividends?

Allianz GIF - Allianz Best Styles US Equity - P2 USD DIS pays dividends yearly.

What percentage of dividends does Allianz GIF - Allianz Best Styles US Equity - P2 USD DIS pay?

The dividend yield is currently 1.36%, and payouts have increased by 76.32% over the past 3 years.

When were the most recent dividend payment dates for Allianz GIF - Allianz Best Styles US Equity - P2 USD 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 US Equity - P2 USD DIS in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz Best Styles US Equity - P2 USD DIS in your portfolio on 12/15/2025, you received the payout.

How much was the dividend from Allianz GIF - Allianz Best Styles US Equity - P2 USD DIS in 2025?

In 2025, Allianz GIF - Allianz Best Styles US Equity - P2 USD DIS paid €4.20 in dividends.

How much was the dividend from Allianz GIF - Allianz Best Styles US Equity - P2 USD DIS in 2024?

In 2024, Allianz GIF - Allianz Best Styles US Equity - P2 USD DIS paid €3.44 in dividends.

When is the next dividend from Allianz GIF - Allianz Best Styles US Equity - P2 USD DIS expected?

Allianz GIF - Allianz Best Styles US Equity - P2 USD DIS is expected to pay the next dividend in December.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more