- Dividend yield TTM
- 2.20%€37.26/unit
- Dividend growth (CAGR 5Y)
- 3.89%
- 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 | €1,691.85 |
Yield | 2.20% |
Interval | Yearly |
CAGR 3Y | 1.45% |
CAGR 5Y | 3.89% |
CAGR 10Y | 0.63% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz European Equity Dividend - I EUR DIS distributed €37.26. The dividend yield is currently 2.20%, and distributions have increased by 1.45% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €37.26 | 3.90% | 2.49% | |
| 12/15/2025 | 12/17/2025 | €37.26 | ||
| 2024 | €35.86 | 5.69% | 2.77% | |
| 12/16/2024 | 12/18/2024 | €35.86 | ||
| 2023 | €33.93 | 4.93% | 2.78% | |
| 2022 | €35.69 | 19.85% | 3.33% | |
| 2021 | €29.78 | 3.28% | 2.54% | |
| 2020 | €30.79 | 35.79% | 2.97% | |
| 2019 | €47.95 | 3.21% | 3.94% | |
| 2018 | €46.46 | 2.67% | 4.14% | |
| 2017 | €45.25 | 11.59% | 3.61% | |
| 2016 | €40.55 | 2.17% | 3.42% | |
| 2015 | €39.69 | 1.51% | 3.35% | |
| 2014 | €40.30 | 0.00% | 3.55% | |
Frequently asked questions
When does Allianz GIF - Allianz European Equity Dividend - I EUR DIS pay dividends?
Allianz GIF - Allianz European Equity Dividend - I EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz European Equity Dividend - I EUR DIS pay dividends?
Allianz GIF - Allianz European Equity Dividend - I EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz European Equity Dividend - I EUR DIS pay?
The dividend yield is currently 2.20%, and payouts have increased by 1.45% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz European Equity Dividend - 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 European Equity Dividend - I EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz European Equity Dividend - I EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz European Equity Dividend - I EUR DIS in 2025?
In 2025, Allianz GIF - Allianz European Equity Dividend - I EUR DIS paid €37.26 in dividends.
How much was the dividend from Allianz GIF - Allianz European Equity Dividend - I EUR DIS in 2024?
In 2024, Allianz GIF - Allianz European Equity Dividend - I EUR DIS paid €35.86 in dividends.
When is the next dividend from Allianz GIF - Allianz European Equity Dividend - I EUR DIS expected?
Allianz GIF - Allianz European Equity Dividend - I EUR DIS is expected to pay the next dividend in December.