Allianz GIF - Allianz Europe Equity Growth - I USD DIS Logo
LU0256905836
A0KDMM

Allianz GIF - Allianz Europe Equity Growth - I USD DIS

Dividend yield TTM
0.29%
€4.07/unit
Dividend growth (CAGR 5Y)
45.07%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Allianz GIF - Allianz Europe Equity Growth - I USD DIS has already paid €4.07 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€1,406.47
Yield
0.29%
Interval
Yearly
CAGR 3Y
25.25%
CAGR 5Y
45.07%
CAGR 10Y
6.24%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Europe Equity Growth - I USD DIS distributed €4.07. The dividend yield is currently 0.29%, and distributions have increased by 25.25% 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 €4.07 30.87% 0.29%
12/15/2025 12/17/2025 €4.07
2024 €3.11 2.30% 0.21%
12/16/2024 12/18/2024 €3.11
2023 €3.04 46.86% 0.21%
12/15/2023 12/19/2023 €3.04
2022 €2.07 66.94% 0.17%
12/15/2022 12/19/2022 €2.07
2021 €1.24 96.83% 0.07%
12/15/2021 12/17/2021 €1.24
2020 €0.63 89.84% 0.05%
12/15/2020 12/17/2020 €0.63
2019 €6.20 12.06% 0.54%
12/16/2019 12/18/2019 €6.20
2018 €7.05 35.56% 0.84%
12/17/2018 12/19/2018 €7.05
2017 €10.94 15.16% 1.11%
12/15/2017 12/19/2017 €10.94
2016 €9.50 22.74% 1.09%
12/15/2016 12/19/2016 €9.50
2015 €7.74 1,307.27% 0.85%
12/15/2015 12/17/2015 €7.74
2014 €0.55 0.00% 0.07%
12/15/2014 12/17/2014 €0.55

Frequently asked questions

When does Allianz GIF - Allianz Europe Equity Growth - I USD DIS pay dividends?

Allianz GIF - Allianz Europe Equity Growth - I USD DIS pays dividends in December.

How often does Allianz GIF - Allianz Europe Equity Growth - I USD DIS pay dividends?

Allianz GIF - Allianz Europe Equity Growth - I USD DIS pays dividends yearly.

What percentage of dividends does Allianz GIF - Allianz Europe Equity Growth - I USD DIS pay?

The dividend yield is currently 0.29%, and payouts have increased by 25.25% over the past 3 years.

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

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

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

In 2025, Allianz GIF - Allianz Europe Equity Growth - I USD DIS paid €4.07 in dividends.

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

In 2024, Allianz GIF - Allianz Europe Equity Growth - I USD DIS paid €3.11 in dividends.

When is the next dividend from Allianz GIF - Allianz Europe Equity Growth - I USD DIS expected?

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

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