- Dividend yield TTM
- 2.95%€28.79/unit
- Dividend growth (CAGR 5Y)
- 127.16%
- 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 | €977.17 |
Yield | 2.95% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 127.16% |
CAGR 10Y | 8.73% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Enhanced Short Term Euro - I13 EUR DIS distributed €28.79. The dividend yield is currently 2.95%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €28.79 | 6.68% | 2.99% | |
| 12/15/2025 | 12/17/2025 | €28.79 | ||
| 2024 | €30.85 | 81.79% | 3.19% | |
| 12/16/2024 | 12/18/2024 | €30.85 | ||
| 2023 | €16.97 | 3,435.42% | 1.76% | |
| 2020 | €0.48 | 94.79% | 0.05% | |
| 2017 | €9.21 | 37.05% | 0.94% | |
| 2016 | €6.72 | 46.07% | 0.68% | |
| 2015 | €12.46 | 17.04% | 1.25% | |
| 2014 | €15.02 | 12.85% | 1.49% | |
| 2013 | €13.31 | 22.97% | 1.31% | |
| 2012 | €17.28 | 6.34% | 1.68% | |
| 2011 | €16.25 | 30.84% | 1.58% | |
| 2010 | €12.42 | 35.41% | 1.21% | |
| 2009 | €19.23 | 52.42% | 1.86% | |
| 2008 | €40.42 | 172.19% | 3.94% | |
| 2007 | €14.85 | 0.00% | 1.47% | |
Frequently asked questions
When does Allianz GIF - Allianz Enhanced Short Term Euro - I13 EUR DIS pay dividends?
Allianz GIF - Allianz Enhanced Short Term Euro - I13 EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz Enhanced Short Term Euro - I13 EUR DIS pay dividends?
Allianz GIF - Allianz Enhanced Short Term Euro - I13 EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Enhanced Short Term Euro - I13 EUR DIS pay?
The dividend yield is currently 2.95%.
When were the most recent dividend payment dates for Allianz GIF - Allianz Enhanced Short Term Euro - I13 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 Enhanced Short Term Euro - I13 EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Enhanced Short Term Euro - I13 EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Enhanced Short Term Euro - I13 EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Enhanced Short Term Euro - I13 EUR DIS paid €28.79 in dividends.
How much was the dividend from Allianz GIF - Allianz Enhanced Short Term Euro - I13 EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Enhanced Short Term Euro - I13 EUR DIS paid €30.85 in dividends.
When is the next dividend from Allianz GIF - Allianz Enhanced Short Term Euro - I13 EUR DIS expected?
Allianz GIF - Allianz Enhanced Short Term Euro - I13 EUR DIS is expected to pay the next dividend in December.