- Dividend yield TTM
- 2.13%€54.45/unit
- Dividend growth (CAGR 5Y)
- 115.56%
- 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 | €2,543.98 |
Yield | 2.13% |
Interval | Yearly |
CAGR 3Y | 12.96% |
CAGR 5Y | 115.56% |
CAGR 10Y | 14.71% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Europe Small Cap Equity - I EUR DIS distributed €54.45. The dividend yield is currently 2.13%, and distributions have increased by 12.96% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €54.45 | 82.47% | 2.27% | |
| 12/15/2025 | 12/17/2025 | €54.45 | ||
| 2024 | €29.84 | 21.80% | 1.32% | |
| 12/16/2024 | 12/18/2024 | €29.84 | ||
| 2023 | €38.16 | 1.03% | 1.54% | |
| 2022 | €37.77 | 172.51% | 1.76% | |
| 2021 | €13.86 | 1,084.62% | 0.45% | |
| 2020 | €1.17 | 95.08% | 0.05% | |
| 2019 | €23.76 | 160.81% | 1.00% | |
| 2018 | €9.11 | 35.07% | 0.50% | |
| 2017 | €14.03 | 3.01% | 0.66% | |
| 2016 | €13.62 | 1.30% | 0.74% | |
| 2015 | €13.80 | 61.78% | 0.70% | |
| 2014 | €8.53 | 18.06% | 0.57% | |
| 2013 | €10.41 | 633.10% | 0.71% | |
| 2012 | €1.42 | 0.00% | 0.12% | |
Frequently asked questions
When does Allianz GIF - Allianz Europe Small Cap Equity - I EUR DIS pay dividends?
Allianz GIF - Allianz Europe Small Cap Equity - I EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz Europe Small Cap Equity - I EUR DIS pay dividends?
Allianz GIF - Allianz Europe Small Cap Equity - I EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Europe Small Cap Equity - I EUR DIS pay?
The dividend yield is currently 2.13%, and payouts have increased by 12.96% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Europe Small Cap Equity - 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 Europe Small Cap Equity - I EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Europe Small Cap Equity - I EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Europe Small Cap Equity - I EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Europe Small Cap Equity - I EUR DIS paid €54.45 in dividends.
How much was the dividend from Allianz GIF - Allianz Europe Small Cap Equity - I EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Europe Small Cap Equity - I EUR DIS paid €29.84 in dividends.
When is the next dividend from Allianz GIF - Allianz Europe Small Cap Equity - I EUR DIS expected?
Allianz GIF - Allianz Europe Small Cap Equity - I EUR DIS is expected to pay the next dividend in December.