- Dividend yield TTM
- 2.70%€21.02/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €779.65 |
Yield | 2.70% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | 15.15% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Dynamic Commodities - I EUR DIS distributed €21.02. The dividend yield is currently 2.70%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €21.02 | 0.00% | 3.20% | |
| 12/15/2025 | 12/17/2025 | €21.02 | ||
| 2024 | €21.02 | 1,310.74% | 4.27% | |
| 12/16/2024 | 12/18/2024 | €21.02 | ||
| 2019 | €1.49 | 56.43% | 0.35% | |
| 2017 | €3.42 | 19.53% | 0.73% | |
| 2016 | €4.25 | 17.15% | 0.86% | |
| 2015 | €5.13 | 36.35% | 1.09% | |
| 2014 | €8.06 | 1,243.33% | 1.28% | |
| 2013 | €0.60 | 0.00% | 0.08% | |
Frequently asked questions
When does Allianz GIF - Allianz Dynamic Commodities - I EUR DIS pay dividends?
Allianz GIF - Allianz Dynamic Commodities - I EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz Dynamic Commodities - I EUR DIS pay dividends?
Allianz GIF - Allianz Dynamic Commodities - I EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Dynamic Commodities - I EUR DIS pay?
The dividend yield is currently 2.70%.
When were the most recent dividend payment dates for Allianz GIF - Allianz Dynamic Commodities - I 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 Dynamic Commodities - I EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Dynamic Commodities - I EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Dynamic Commodities - I EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Dynamic Commodities - I EUR DIS paid €21.02 in dividends.
How much was the dividend from Allianz GIF - Allianz Dynamic Commodities - I EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Dynamic Commodities - I EUR DIS paid €21.02 in dividends.
When is the next dividend from Allianz GIF - Allianz Dynamic Commodities - I EUR DIS expected?
Allianz GIF - Allianz Dynamic Commodities - I EUR DIS is expected to pay the next dividend in December.