- Dividend yield TTM
- 2.63%€25.48/unit
- Dividend growth (CAGR 5Y)
- 121.86%
- 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 | €969.68 |
Yield | 2.63% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 121.86% |
CAGR 10Y | 7.65% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Enhanced Short Term Euro - W EUR DIS distributed €25.48. The dividend yield is currently 2.63%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €25.48 | 18.49% | 2.64% | |
| 12/15/2025 | 12/17/2025 | €25.48 | ||
| 2024 | €31.26 | 84.53% | 3.23% | |
| 12/16/2024 | 12/18/2024 | €31.26 | ||
| 2023 | €16.94 | 3,504.26% | 1.76% | |
| 2020 | €0.47 | 95.14% | 0.05% | |
| 2017 | €9.67 | 7.44% | 1.00% | |
| 2016 | €9.00 | 26.17% | 0.92% | |
| 2015 | €12.19 | 0.00% | 1.23% | |
Frequently asked questions
When does Allianz GIF - Allianz Enhanced Short Term Euro - W EUR DIS pay dividends?
Allianz GIF - Allianz Enhanced Short Term Euro - W EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz Enhanced Short Term Euro - W EUR DIS pay dividends?
Allianz GIF - Allianz Enhanced Short Term Euro - W EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Enhanced Short Term Euro - W EUR DIS pay?
The dividend yield is currently 2.63%.
When were the most recent dividend payment dates for Allianz GIF - Allianz Enhanced Short Term Euro - W 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 - W EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Enhanced Short Term Euro - W 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 - W EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Enhanced Short Term Euro - W EUR DIS paid €25.48 in dividends.
How much was the dividend from Allianz GIF - Allianz Enhanced Short Term Euro - W EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Enhanced Short Term Euro - W EUR DIS paid €31.26 in dividends.
When is the next dividend from Allianz GIF - Allianz Enhanced Short Term Euro - W EUR DIS expected?
Allianz GIF - Allianz Enhanced Short Term Euro - W EUR DIS is expected to pay the next dividend in December.