- Dividend yield TTM
- 1.66%€0.22/unit
- Dividend growth (CAGR 5Y)
- 75.64%
- 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 | €13.61 |
Yield | 1.66% |
Interval | Yearly |
CAGR 3Y | 435.28% |
CAGR 5Y | 75.64% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Global Water - R USD DIS distributed €0.22. The dividend yield is currently 1.66%, and distributions have increased by 435.28% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.22 | 0.00% | 1.65% | |
| 12/15/2025 | 12/17/2025 | €0.22 | ||
| 2024 | €0.22 | 4.76% | 1.57% | |
| 12/16/2024 | 12/18/2024 | €0.22 | ||
| 2023 | €0.21 | 14,283.56% | 1.60% | |
| 2022 | €0.00146 | 98.78% | 0.01% | |
| 2021 | €0.12 | 795.52% | 0.84% | |
| 2020 | €0.0134 | 70.81% | 0.13% | |
| 2019 | €0.0459 | 0.00% | 0.45% | |
Frequently asked questions
When does Allianz GIF - Allianz Global Water - R USD DIS pay dividends?
Allianz GIF - Allianz Global Water - R USD DIS pays dividends in December.
How often does Allianz GIF - Allianz Global Water - R USD DIS pay dividends?
Allianz GIF - Allianz Global Water - R USD DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Global Water - R USD DIS pay?
The dividend yield is currently 1.66%, and payouts have increased by 435.28% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Global Water - R USD 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 Global Water - R USD DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Global Water - R USD DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Global Water - R USD DIS in 2025?
In 2025, Allianz GIF - Allianz Global Water - R USD DIS paid €0.22 in dividends.
How much was the dividend from Allianz GIF - Allianz Global Water - R USD DIS in 2024?
In 2024, Allianz GIF - Allianz Global Water - R USD DIS paid €0.22 in dividends.
When is the next dividend from Allianz GIF - Allianz Global Water - R USD DIS expected?
Allianz GIF - Allianz Global Water - R USD DIS is expected to pay the next dividend in December.