Allianz GIF - Allianz Euroland Equity Growth - I EUR DIS Logo
LU0256883843
A0KDNH

Allianz GIF - Allianz Euroland Equity Growth - I EUR DIS

Dividend yield TTM
1.74%
€48.55/unit
Dividend growth (CAGR 5Y)
107.02%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Allianz GIF - Allianz Euroland Equity Growth - I EUR DIS has already paid €48.55 in dividends. The last payout was in December 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€2,790.29
Yield
1.74%
Interval
Yearly
CAGR 3Y
137.14%
CAGR 5Y
107.02%
CAGR 10Y
12.10%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Euroland Equity Growth - I EUR DIS distributed €48.55. The dividend yield is currently 1.74%, and distributions have increased by 137.14% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €48.55 303.57% 1.77%
12/15/2025 12/17/2025 €48.55
2024 €12.03 71.74% 0.44%
12/16/2024 12/18/2024 €12.03
2023 €42.57 1,069.51% 1.51%
12/15/2023 12/19/2023 €42.57
2022 €3.64 184.38% 0.15%
12/15/2022 12/19/2022 €3.64
2020 €1.28 90.50% 0.04%
12/15/2020 12/17/2020 €1.28
2019 €13.48 9.04% 0.52%
12/16/2019 12/18/2019 €13.48
2018 €14.82 26.05% 0.76%
12/17/2018 12/19/2018 €14.82
2017 €20.04 9.27% 0.87%
12/15/2017 12/19/2017 €20.04
2016 €18.34 18.40% 0.93%
12/15/2016 12/19/2016 €18.34
2015 €15.49 12.25% 0.76%
12/15/2015 12/17/2015 €15.49
2014 €13.80 0.79% 0.82%
12/15/2014 12/17/2014 €13.80
2013 €13.91 13.09% 0.88%
12/16/2013 12/18/2013 €13.91
2012 €12.30 28.26% 0.89%
12/17/2012 12/19/2012 €12.30
2011 €9.59 8.49% 0.89%
12/15/2011 12/19/2011 €9.59
2010 €10.48 27.34% 0.92%
12/15/2010 12/17/2010 €10.48
2009 €8.23 14.63% 0.89%
12/15/2009 12/17/2009 €8.23
2008 €9.64 19.90% 1.44%
12/15/2008 12/17/2008 €9.64
2007 €8.04 0.00% 0.74%
11/15/2007 11/19/2007 €8.04

Frequently asked questions

When does Allianz GIF - Allianz Euroland Equity Growth - I EUR DIS pay dividends?

Allianz GIF - Allianz Euroland Equity Growth - I EUR DIS pays dividends in December.

How often does Allianz GIF - Allianz Euroland Equity Growth - I EUR DIS pay dividends?

Allianz GIF - Allianz Euroland Equity Growth - I EUR DIS pays dividends yearly.

What percentage of dividends does Allianz GIF - Allianz Euroland Equity Growth - I EUR DIS pay?

The dividend yield is currently 1.74%, and payouts have increased by 137.14% over the past 3 years.

When were the most recent dividend payment dates for Allianz GIF - Allianz Euroland Equity Growth - 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 Euroland Equity Growth - I EUR DIS in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz Euroland Equity Growth - I EUR DIS in your portfolio on 12/15/2025, you received the payout.

How much was the dividend from Allianz GIF - Allianz Euroland Equity Growth - I EUR DIS in 2025?

In 2025, Allianz GIF - Allianz Euroland Equity Growth - I EUR DIS paid €48.55 in dividends.

How much was the dividend from Allianz GIF - Allianz Euroland Equity Growth - I EUR DIS in 2024?

In 2024, Allianz GIF - Allianz Euroland Equity Growth - I EUR DIS paid €12.03 in dividends.

When is the next dividend from Allianz GIF - Allianz Euroland Equity Growth - I EUR DIS expected?

Allianz GIF - Allianz Euroland Equity Growth - I EUR DIS is expected to pay the next dividend in December.

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