Allianz GIF - Allianz Europe Equity Growth - P EUR DIS Logo
LU0256881474
A0KDMZ

Allianz GIF - Allianz Europe Equity Growth - P EUR DIS

Dividend yield TTM
0.29%
€7.98/unit
Dividend growth (CAGR 5Y)
48.57%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Allianz GIF - Allianz Europe Equity Growth - P EUR DIS has already paid €7.98 in dividends. The last payout was in December 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€2,701.76
Yield
0.29%
Interval
Yearly
CAGR 3Y
32.05%
CAGR 5Y
48.57%
CAGR 10Y
5.52%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Europe Equity Growth - P EUR DIS distributed €7.98. The dividend yield is currently 0.29%, and distributions have increased by 32.05% 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 €7.98 82.18% 0.30%
12/15/2025 12/17/2025 €7.98
2024 €44.78 7.41% 1.61%
12/16/2024 12/18/2024 €44.78
2023 €41.69 1,101.44% 1.48%
12/15/2023 12/19/2023 €41.69
2022 €3.47 196.58% 0.15%
12/15/2022 12/19/2022 €3.47
2021 €1.17 6.36% 0.03%
12/15/2021 12/17/2021 €1.17
2020 €1.10 90.52% 0.04%
12/15/2020 12/17/2020 €1.10
2019 €11.60 8.30% 0.52%
12/16/2019 12/18/2019 €11.60
2018 €12.65 39.01% 0.77%
12/17/2018 12/19/2018 €12.65
2017 €20.74 25.93% 1.08%
12/15/2017 12/19/2017 €20.74
2016 €16.47 16.97% 0.97%
12/15/2016 12/19/2016 €16.47
2015 €14.08 36.57% 0.80%
12/15/2015 12/17/2015 €14.08
2014 €10.31 23.12% 0.70%
12/15/2014 12/17/2014 €10.31
2013 €13.41 3,338.46% 1.01%
12/16/2013 12/18/2013 €13.41
2012 €0.39 0.00% 0.03%
12/17/2012 12/19/2012 €0.39

Frequently asked questions

When does Allianz GIF - Allianz Europe Equity Growth - P EUR DIS pay dividends?

Allianz GIF - Allianz Europe Equity Growth - P EUR DIS pays dividends in December.

How often does Allianz GIF - Allianz Europe Equity Growth - P EUR DIS pay dividends?

Allianz GIF - Allianz Europe Equity Growth - P EUR DIS pays dividends yearly.

What percentage of dividends does Allianz GIF - Allianz Europe Equity Growth - P EUR DIS pay?

The dividend yield is currently 0.29%, and payouts have increased by 32.05% over the past 3 years.

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

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

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

In 2025, Allianz GIF - Allianz Europe Equity Growth - P EUR DIS paid €7.98 in dividends.

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

In 2024, Allianz GIF - Allianz Europe Equity Growth - P EUR DIS paid €44.78 in dividends.

When is the next dividend from Allianz GIF - Allianz Europe Equity Growth - P EUR DIS expected?

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

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