- Dividend yield TTM
- 3.10%€31.74/unit
- Dividend growth (CAGR 5Y)
- 25.85%
- 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 | €1,018.20 |
Yield | 3.10% |
Interval | Yearly |
CAGR 3Y | 48.35% |
CAGR 5Y | 25.85% |
CAGR 10Y | 4.25% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Euro Investment Grade Bond Strategy - I EUR DIS distributed €31.74. The dividend yield is currently 3.10%, and distributions have increased by 48.35% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €31.74 | 0.00% | 3.07% | |
| 12/15/2025 | 12/17/2025 | €31.74 | ||
| 2024 | €31.74 | 24.13% | 3.06% | |
| 12/16/2024 | 12/18/2024 | €31.74 | ||
| 2023 | €25.57 | 163.07% | 2.50% | |
| 2022 | €9.72 | 21.35% | 1.00% | |
| 2021 | €8.01 | 20.30% | 0.69% | |
| 2020 | €10.05 | 7.97% | 0.85% | |
| 2019 | €10.92 | 26.71% | 0.95% | |
| 2018 | €14.90 | 3.40% | 1.38% | |
| 2017 | €14.41 | 17.56% | 1.28% | |
| 2016 | €17.48 | 16.52% | 1.58% | |
| 2015 | €20.94 | 20.86% | 1.95% | |
| 2014 | €26.46 | 280.17% | 2.40% | |
| 2013 | €6.96 | 0.00% | 0.68% | |
Frequently asked questions
When does Allianz GIF - Allianz Euro Investment Grade Bond Strategy - I EUR DIS pay dividends?
Allianz GIF - Allianz Euro Investment Grade Bond Strategy - I EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz Euro Investment Grade Bond Strategy - I EUR DIS pay dividends?
Allianz GIF - Allianz Euro Investment Grade Bond Strategy - I EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Euro Investment Grade Bond Strategy - I EUR DIS pay?
The dividend yield is currently 3.10%, and payouts have increased by 48.35% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Euro Investment Grade Bond Strategy - I 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 Investment Grade Bond Strategy - I EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Euro Investment Grade Bond Strategy - I EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Euro Investment Grade Bond Strategy - I EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Euro Investment Grade Bond Strategy - I EUR DIS paid €31.74 in dividends.
How much was the dividend from Allianz GIF - Allianz Euro Investment Grade Bond Strategy - I EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Euro Investment Grade Bond Strategy - I EUR DIS paid €31.74 in dividends.
When is the next dividend from Allianz GIF - Allianz Euro Investment Grade Bond Strategy - I EUR DIS expected?
Allianz GIF - Allianz Euro Investment Grade Bond Strategy - I EUR DIS is expected to pay the next dividend in December.