- Dividend yield TTM
- 1.47%€1.19/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 | €81.02 |
Yield | 1.47% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | 4.48% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Enhanced Short Term Euro - S AUD DIS H distributed €1.19. The dividend yield is currently 1.47%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.19 | 47.58% | 1.65% | |
| 12/15/2025 | 12/17/2025 | €1.19 | ||
| 2024 | €2.27 | 497.37% | 3.06% | |
| 12/16/2024 | 12/18/2024 | €2.27 | ||
| 2023 | €0.38 | 42.42% | 0.51% | |
| 2017 | €0.66 | 46.67% | 0.89% | |
| 2016 | €0.45 | 41.56% | 0.58% | |
| 2015 | €0.77 | 14.44% | 1.05% | |
| 2014 | €0.90 | 7.14% | 1.23% | |
| 2013 | €0.84 | 37.78% | 1.22% | |
| 2012 | €1.35 | 0.00% | 1.63% | |
Frequently asked questions
When does Allianz GIF - Allianz Enhanced Short Term Euro - S AUD DIS H pay dividends?
Allianz GIF - Allianz Enhanced Short Term Euro - S AUD DIS H pays dividends in December.
How often does Allianz GIF - Allianz Enhanced Short Term Euro - S AUD DIS H pay dividends?
Allianz GIF - Allianz Enhanced Short Term Euro - S AUD DIS H pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Enhanced Short Term Euro - S AUD DIS H pay?
The dividend yield is currently 1.47%.
When were the most recent dividend payment dates for Allianz GIF - Allianz Enhanced Short Term Euro - S AUD DIS H?
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 - S AUD DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Enhanced Short Term Euro - S AUD DIS H in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Enhanced Short Term Euro - S AUD DIS H in 2025?
In 2025, Allianz GIF - Allianz Enhanced Short Term Euro - S AUD DIS H paid €1.19 in dividends.
How much was the dividend from Allianz GIF - Allianz Enhanced Short Term Euro - S AUD DIS H in 2024?
In 2024, Allianz GIF - Allianz Enhanced Short Term Euro - S AUD DIS H paid €2.27 in dividends.
When is the next dividend from Allianz GIF - Allianz Enhanced Short Term Euro - S AUD DIS H expected?
Allianz GIF - Allianz Enhanced Short Term Euro - S AUD DIS H is expected to pay the next dividend in December.