- Dividend yield TTM
- 1.23%€18.45/unit
- Dividend growth (CAGR 5Y)
- 12.90%
- 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 | €1,495.83 |
Yield | 1.23% |
Interval | Yearly |
CAGR 3Y | 6.00% |
CAGR 5Y | 12.90% |
CAGR 10Y | 23.42% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz China Equity - W EUR DIS distributed €18.45. The dividend yield is currently 1.23%, and distributions have increased by 6.00% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €18.45 | 9.02% | 1.24% | |
| 12/15/2025 | 12/17/2025 | €18.45 | ||
| 2024 | €20.28 | 68.86% | 1.60% | |
| 12/16/2024 | 12/18/2024 | €20.28 | ||
| 2023 | €12.01 | 22.47% | 1.12% | |
| 2022 | €15.49 | 49.23% | 1.13% | |
| 2021 | €10.38 | 3.18% | 0.64% | |
| 2020 | €10.06 | 40.19% | 0.56% | |
| 2019 | €16.82 | 9.01% | 1.20% | |
| 2018 | €15.43 | 13.29% | 1.33% | |
| 2017 | €13.62 | 58.20% | 1.01% | |
| 2016 | €32.58 | 1,348.00% | 2.90% | |
| 2015 | €2.25 | 0.00% | 0.20% | |
Frequently asked questions
When does Allianz GIF - Allianz China Equity - W EUR DIS pay dividends?
Allianz GIF - Allianz China Equity - W EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz China Equity - W EUR DIS pay dividends?
Allianz GIF - Allianz China Equity - W EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz China Equity - W EUR DIS pay?
The dividend yield is currently 1.23%, and payouts have increased by 6.00% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz China 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 China Equity - W EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz China Equity - W EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz China Equity - W EUR DIS in 2025?
In 2025, Allianz GIF - Allianz China Equity - W EUR DIS paid €18.45 in dividends.
How much was the dividend from Allianz GIF - Allianz China Equity - W EUR DIS in 2024?
In 2024, Allianz GIF - Allianz China Equity - W EUR DIS paid €20.28 in dividends.
When is the next dividend from Allianz GIF - Allianz China Equity - W EUR DIS expected?
Allianz GIF - Allianz China Equity - W EUR DIS is expected to pay the next dividend in December.