- Dividend yield TTM
- 0.21%€0.23/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €111.46 |
Yield | 0.21% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | 14.77% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Enhanced Short Term Euro - S NOK DIS H distributed €0.23. The dividend yield is currently 0.21%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.23 | 92.33% | 0.24% | |
| 12/15/2025 | 12/17/2025 | €0.23 | ||
| 2024 | €3.00 | 512.24% | 3.14% | |
| 12/16/2024 | 12/18/2024 | €3.00 | ||
| 2023 | €0.49 | 47.87% | 0.50% | |
| 2017 | €0.94 | 42.42% | 0.89% | |
| 2016 | €0.66 | 43.10% | 0.58% | |
| 2015 | €1.16 | 18.31% | 1.08% | |
| 2014 | €1.42 | 4.05% | 1.25% | |
| 2013 | €1.48 | 33.93% | 1.20% | |
| 2012 | €2.24 | 0.00% | 1.61% | |
Frequently asked questions
When does Allianz GIF - Allianz Enhanced Short Term Euro - S NOK DIS H pay dividends?
Allianz GIF - Allianz Enhanced Short Term Euro - S NOK DIS H pays dividends in December.
How often does Allianz GIF - Allianz Enhanced Short Term Euro - S NOK DIS H pay dividends?
Allianz GIF - Allianz Enhanced Short Term Euro - S NOK DIS H pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Enhanced Short Term Euro - S NOK DIS H pay?
The dividend yield is currently 0.21%.
When were the most recent dividend payment dates for Allianz GIF - Allianz Enhanced Short Term Euro - S NOK 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 NOK DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Enhanced Short Term Euro - S NOK 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 NOK DIS H in 2025?
In 2025, Allianz GIF - Allianz Enhanced Short Term Euro - S NOK DIS H paid €0.23 in dividends.
How much was the dividend from Allianz GIF - Allianz Enhanced Short Term Euro - S NOK DIS H in 2024?
In 2024, Allianz GIF - Allianz Enhanced Short Term Euro - S NOK DIS H paid €3.00 in dividends.
When is the next dividend from Allianz GIF - Allianz Enhanced Short Term Euro - S NOK DIS H expected?
Allianz GIF - Allianz Enhanced Short Term Euro - S NOK DIS H is expected to pay the next dividend in December.