- Dividend yield TTM
- 1.85%€41.18/unit
- Dividend growth (CAGR 5Y)
- 23.55%
- 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 | €2,229.88 |
Yield | 1.85% |
Interval | Yearly |
CAGR 3Y | 4.67% |
CAGR 5Y | 23.55% |
CAGR 10Y | 2.67% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Europe Equity SRI - W EUR DIS distributed €41.18. The dividend yield is currently 1.85%, and distributions have increased by 4.67% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €41.18 | 35.46% | 2.03% | |
| 12/15/2025 | 12/17/2025 | €41.18 | ||
| 2024 | €30.40 | 12.64% | 1.70% | |
| 12/16/2024 | 12/18/2024 | €30.40 | ||
| 2023 | €34.80 | 3.06% | 2.10% | |
| 2022 | €35.90 | 23.28% | 2.38% | |
| 2021 | €29.12 | 103.64% | 1.64% | |
| 2020 | €14.30 | 53.75% | 0.95% | |
| 2019 | €30.92 | 0.26% | 2.02% | |
| 2018 | €31.00 | 1.08% | 2.52% | |
| 2017 | €31.34 | 4.42% | 2.20% | |
| 2016 | €32.79 | 3.63% | 2.54% | |
| 2015 | €31.64 | 67.58% | 2.50% | |
| 2014 | €18.88 | 15.05% | 1.67% | |
| 2013 | €16.41 | 4.98% | 1.47% | |
| 2012 | €17.27 | 13.30% | 1.83% | |
| 2011 | €19.92 | 0.00% | 2.50% | |
Frequently asked questions
When does Allianz GIF - Allianz Europe Equity SRI - W EUR DIS pay dividends?
Allianz GIF - Allianz Europe Equity SRI - W EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz Europe Equity SRI - W EUR DIS pay dividends?
Allianz GIF - Allianz Europe Equity SRI - W EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Europe Equity SRI - W EUR DIS pay?
The dividend yield is currently 1.85%, and payouts have increased by 4.67% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Europe Equity SRI - W 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 SRI - W EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Europe Equity SRI - W EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Europe Equity SRI - W EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Europe Equity SRI - W EUR DIS paid €41.18 in dividends.
How much was the dividend from Allianz GIF - Allianz Europe Equity SRI - W EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Europe Equity SRI - W EUR DIS paid €30.40 in dividends.
When is the next dividend from Allianz GIF - Allianz Europe Equity SRI - W EUR DIS expected?
Allianz GIF - Allianz Europe Equity SRI - W EUR DIS is expected to pay the next dividend in December.