- Dividend yield TTM
- -€979.67/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 | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 259.11% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Euro High Yield Defensive - P EUR DIS distributed €979.67. The dividend yield is currently 0.00%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €979.67 | 2,091.17% | - | |
| 12/15/2025 | 12/17/2025 | €979.67 | ||
| 2024 | €44.71 | 32.00% | - | |
| 12/16/2024 | 12/18/2024 | €44.71 | ||
| 2023 | €33.87 | 60.14% | - | |
| 2022 | €21.15 | 300.57% | - | |
| 2021 | €5.28 | 0.00% | - | |
Frequently asked questions
When does Allianz GIF - Allianz Euro High Yield Defensive - P EUR DIS pay dividends?
Allianz GIF - Allianz Euro High Yield Defensive - P EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz Euro High Yield Defensive - P EUR DIS pay dividends?
Allianz GIF - Allianz Euro High Yield Defensive - P EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Euro High Yield Defensive - P EUR DIS pay?
Payouts have increased by 259.11% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Euro High Yield Defensive - P 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 Euro High Yield Defensive - P EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Euro High Yield Defensive - P EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Euro High Yield Defensive - P EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Euro High Yield Defensive - P EUR DIS paid €979.67 in dividends.
How much was the dividend from Allianz GIF - Allianz Euro High Yield Defensive - P EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Euro High Yield Defensive - P EUR DIS paid €44.71 in dividends.
When is the next dividend from Allianz GIF - Allianz Euro High Yield Defensive - P EUR DIS expected?
Allianz GIF - Allianz Euro High Yield Defensive - P EUR DIS is expected to pay the next dividend in December.