- Dividend yield TTM
- 2.90%€2.85/unit
- Dividend growth (CAGR 5Y)
- 16.29%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €98.09 |
Yield | 2.90% |
Interval | Yearly |
CAGR 3Y | 24.29% |
CAGR 5Y | 16.29% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Credit Opportunities - R EUR DIS distributed €2.85. The dividend yield is currently 2.90%, and distributions have increased by 24.29% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.85 | 3.39% | 2.91% | |
| 12/15/2025 | 12/17/2025 | €2.85 | ||
| 2024 | €2.95 | 56.08% | 3.03% | |
| 12/16/2024 | 12/18/2024 | €2.95 | ||
| 2023 | €1.89 | 27.70% | 2.00% | |
| 2022 | €1.48 | 0.68% | 1.60% | |
| 2021 | €1.47 | 9.70% | 1.50% | |
| 2020 | €1.34 | 42.55% | 1.34% | |
| 2019 | €0.94 | 0.00% | 0.94% | |
Frequently asked questions
When does Allianz GIF - Allianz Credit Opportunities - R EUR DIS pay dividends?
Allianz GIF - Allianz Credit Opportunities - R EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz Credit Opportunities - R EUR DIS pay dividends?
Allianz GIF - Allianz Credit Opportunities - R EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Credit Opportunities - R EUR DIS pay?
The dividend yield is currently 2.90%, and payouts have increased by 24.29% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Credit Opportunities - R 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 Credit Opportunities - R EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Credit Opportunities - R EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Credit Opportunities - R EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Credit Opportunities - R EUR DIS paid €2.85 in dividends.
How much was the dividend from Allianz GIF - Allianz Credit Opportunities - R EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Credit Opportunities - R EUR DIS paid €2.95 in dividends.
When is the next dividend from Allianz GIF - Allianz Credit Opportunities - R EUR DIS expected?
Allianz GIF - Allianz Credit Opportunities - R EUR DIS is expected to pay the next dividend in December.