- Dividend yield TTM
- 2.06%€2.67/unit
- Dividend growth (CAGR 5Y)
- 3.33%
- 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 | €129.40 |
Yield | 2.06% |
Interval | Yearly |
CAGR 3Y | 30.09% |
CAGR 5Y | 3.33% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz High Dividend Asia Pacific Equity - A EUR DIS distributed €2.67. The dividend yield is currently 2.06%, and distributions have increased by 30.09% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.67 | 27.75% | 2.06% | |
| 12/15/2025 | 12/17/2025 | €2.67 | ||
| 2024 | €2.09 | 28.22% | 1.61% | |
| 12/16/2024 | 12/18/2024 | €2.09 | ||
| 2023 | €1.63 | 34.71% | 1.25% | |
| 2022 | €1.21 | 12.04% | 0.90% | |
| 2021 | €1.08 | 52.21% | 0.70% | |
| 2020 | €2.26 | 32.94% | 1.64% | |
| 2019 | €1.70 | 6.59% | 1.28% | |
| 2018 | €1.82 | 7.61% | 1.60% | |
| 2017 | €1.97 | 5.74% | 1.52% | |
| 2016 | €2.09 | 0.00% | 1.74% | |
Frequently asked questions
When does Allianz GIF - Allianz High Dividend Asia Pacific Equity - A EUR DIS pay dividends?
Allianz GIF - Allianz High Dividend Asia Pacific Equity - A EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz High Dividend Asia Pacific Equity - A EUR DIS pay dividends?
Allianz GIF - Allianz High Dividend Asia Pacific Equity - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz High Dividend Asia Pacific Equity - A EUR DIS pay?
The dividend yield is currently 2.06%, and payouts have increased by 30.09% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz High Dividend Asia Pacific Equity - A 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 High Dividend Asia Pacific Equity - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz High Dividend Asia Pacific Equity - A EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz High Dividend Asia Pacific Equity - A EUR DIS in 2025?
In 2025, Allianz GIF - Allianz High Dividend Asia Pacific Equity - A EUR DIS paid €2.67 in dividends.
How much was the dividend from Allianz GIF - Allianz High Dividend Asia Pacific Equity - A EUR DIS in 2024?
In 2024, Allianz GIF - Allianz High Dividend Asia Pacific Equity - A EUR DIS paid €2.09 in dividends.
When is the next dividend from Allianz GIF - Allianz High Dividend Asia Pacific Equity - A EUR DIS expected?
Allianz GIF - Allianz High Dividend Asia Pacific Equity - A EUR DIS is expected to pay the next dividend in December.