Allianz GIF - Allianz Europe Income and Growth - W EUR DIS Logo
LU1190323003
A14NQH

Allianz GIF - Allianz Europe Income and Growth - W EUR DIS

Dividend yield TTM
1.43%
€17.45/unit
Dividend growth (CAGR 5Y)
-1.87%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Allianz GIF - Allianz Europe Income and Growth - W EUR DIS has already paid €17.45 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€1,218.34
Yield
1.43%
Interval
Yearly
CAGR 3Y
8.16%
CAGR 5Y
1.87%
CAGR 10Y
0.91%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Europe Income and Growth - W EUR DIS distributed €17.45. The dividend yield is currently 1.43%, and distributions have decreased by 8.16% 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 €17.45 26.06% 1.64%
12/15/2025 12/17/2025 €17.45
2024 €23.60 0.51% 2.40%
12/16/2024 12/18/2024 €23.60
2023 €23.48 4.26% 2.57%
12/15/2023 12/19/2023 €23.48
2022 €22.52 14.08% 2.74%
12/15/2022 12/19/2022 €22.52
2021 €19.74 2.97% 2.07%
12/15/2021 12/17/2021 €19.74
2020 €19.17 28.04% 2.14%
12/15/2020 12/17/2020 €19.17
2019 €26.64 0.30% 2.81%
12/16/2019 12/18/2019 €26.64
2018 €26.72 7.51% 3.07%
12/17/2018 12/19/2018 €26.72
2017 €28.89 10.67% 3.05%
12/15/2017 12/19/2017 €28.89
2016 €32.34 69.14% 3.57%
12/15/2016 12/19/2016 €32.34
2015 €19.12 0.00% 2.12%
12/15/2015 12/17/2015 €19.12

Frequently asked questions

When does Allianz GIF - Allianz Europe Income and Growth - W EUR DIS pay dividends?

Allianz GIF - Allianz Europe Income and Growth - W EUR DIS pays dividends in December.

How often does Allianz GIF - Allianz Europe Income and Growth - W EUR DIS pay dividends?

Allianz GIF - Allianz Europe Income and Growth - W EUR DIS pays dividends yearly.

What percentage of dividends does Allianz GIF - Allianz Europe Income and Growth - W EUR DIS pay?

The dividend yield is currently 1.43%, and payouts have decreased by 8.16% over the past 3 years.

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

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

How much was the dividend from Allianz GIF - Allianz Europe Income and Growth - W EUR DIS in 2025?

In 2025, Allianz GIF - Allianz Europe Income and Growth - W EUR DIS paid €17.45 in dividends.

How much was the dividend from Allianz GIF - Allianz Europe Income and Growth - W EUR DIS in 2024?

In 2024, Allianz GIF - Allianz Europe Income and Growth - W EUR DIS paid €23.60 in dividends.

When is the next dividend from Allianz GIF - Allianz Europe Income and Growth - W EUR DIS expected?

Allianz GIF - Allianz Europe Income and Growth - W EUR DIS is expected to pay the next dividend in December.

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