- Dividend yield TTM
- 0.35%€13.09/unit
- Dividend growth (CAGR 5Y)
- -0.31%
- 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 | €3,785.02 |
Yield | 0.35% |
Interval | Yearly |
CAGR 3Y | 5.48% |
CAGR 5Y | 0.31% |
CAGR 10Y | 4.99% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Best Styles US Equity - W EUR DIS distributed €13.09. The dividend yield is currently 0.35%, and distributions have decreased by 5.48% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €13.09 | 23.72% | 0.39% | |
| 12/15/2025 | 12/17/2025 | €13.09 | ||
| 2024 | €10.58 | 32.48% | 0.33% | |
| 12/16/2024 | 12/18/2024 | €10.58 | ||
| 2023 | €15.67 | 1.10% | 0.66% | |
| 2022 | €15.50 | 38.39% | 0.79% | |
| 2021 | €11.20 | 15.79% | 0.47% | |
| 2020 | €13.30 | 21.86% | 0.80% | |
| 2019 | €17.02 | 20.79% | 1.06% | |
| 2018 | €14.09 | 9.39% | 1.13% | |
| 2017 | €15.55 | 31.89% | 1.20% | |
| 2016 | €11.79 | 46.64% | 0.98% | |
| 2015 | €8.04 | 0.00% | 0.74% | |
Frequently asked questions
When does Allianz GIF - Allianz Best Styles US Equity - W EUR DIS pay dividends?
Allianz GIF - Allianz Best Styles US Equity - W EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz Best Styles US Equity - W EUR DIS pay dividends?
Allianz GIF - Allianz Best Styles US Equity - W EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Best Styles US Equity - W EUR DIS pay?
The dividend yield is currently 0.35%, and payouts have decreased by 5.48% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Best Styles US Equity - W 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 US Equity - W EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Best Styles US Equity - W EUR 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 - W EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Best Styles US Equity - W EUR DIS paid €13.09 in dividends.
How much was the dividend from Allianz GIF - Allianz Best Styles US Equity - W EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Best Styles US Equity - W EUR DIS paid €10.58 in dividends.
When is the next dividend from Allianz GIF - Allianz Best Styles US Equity - W EUR DIS expected?
Allianz GIF - Allianz Best Styles US Equity - W EUR DIS is expected to pay the next dividend in December.