- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €850.44 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Global Dynamic Multi Asset Income - I USD DIS distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually.
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| Distribution | ||||
|---|---|---|---|---|
| 2023 | €36.46 | 15.95% | 4.77% | |
| 12/15/2023 | 12/19/2023 | €36.46 | ||
| 2022 | €43.38 | 5.83% | 5.72% | |
| 12/15/2022 | 12/19/2022 | €43.38 | ||
| 2021 | €40.99 | 107.97% | 4.50% | |
| 2020 | €19.71 | 37.37% | 2.40% | |
| 2019 | €31.47 | 156.48% | 3.27% | |
| 2018 | €12.27 | 55.78% | 1.40% | |
| 2017 | €27.75 | 73.22% | 3.05% | |
| 2016 | €16.02 | 0.00% | 1.64% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Global Dynamic Multi Asset Income - I USD DIS pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Allianz GIF - Allianz Global Dynamic Multi Asset Income - I USD DIS?
The most recent payment was made on 12/19/2023. Previous payments were made on: 12/19/2022.
When did you need to hold Allianz GIF - Allianz Global Dynamic Multi Asset Income - I USD DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Global Dynamic Multi Asset Income - I USD DIS in your portfolio on 12/15/2023, you received the payout.
How much was the dividend from Allianz GIF - Allianz Global Dynamic Multi Asset Income - I USD DIS in 2025?
In 2025, Allianz GIF - Allianz Global Dynamic Multi Asset Income - I USD DIS paid €0.00 in dividends.
How much was the dividend from Allianz GIF - Allianz Global Dynamic Multi Asset Income - I USD DIS in 2024?
In 2024, Allianz GIF - Allianz Global Dynamic Multi Asset Income - I USD DIS paid €0.00 in dividends.