- Dividend yield TTM
- 1.68%€32.84/unit
- Dividend growth (CAGR 5Y)
- 10.49%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1,950.85 |
Yield | 1.68% |
Interval | Yearly |
CAGR 3Y | 6.58% |
CAGR 5Y | 10.49% |
CAGR 10Y | 12.35% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Japan Equity - F EUR DIS distributed €32.84. The dividend yield is currently 1.68%, and distributions have increased by 6.58% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €32.84 | 35.81% | 1.68% | |
| 12/15/2025 | 12/17/2025 | €32.84 | ||
| 2024 | €24.18 | 0.90% | 1.24% | |
| 12/16/2024 | 12/18/2024 | €24.18 | ||
| 2023 | €24.40 | 10.03% | 1.25% | |
| 2022 | €27.12 | 18.07% | 1.58% | |
| 2021 | €22.97 | 15.20% | 1.19% | |
| 2020 | €19.94 | 21.93% | 1.17% | |
| 2019 | €25.54 | 71.29% | 1.53% | |
| 2018 | €14.91 | 14.80% | 1.07% | |
| 2017 | €17.50 | 30.69% | 1.02% | |
| 2016 | €13.39 | 30.76% | 0.90% | |
| 2015 | €10.24 | 17.43% | 0.73% | |
| 2014 | €8.72 | 0.00% | 0.80% | |
Frequently asked questions
When does Allianz GIF - Allianz Japan Equity - F EUR DIS pay dividends?
Allianz GIF - Allianz Japan Equity - F EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz Japan Equity - F EUR DIS pay dividends?
Allianz GIF - Allianz Japan Equity - F EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Japan Equity - F EUR DIS pay?
The dividend yield is currently 1.68%, and payouts have increased by 6.58% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Japan Equity - F 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 Japan Equity - F EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Japan Equity - F EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Japan Equity - F EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Japan Equity - F EUR DIS paid €32.84 in dividends.
How much was the dividend from Allianz GIF - Allianz Japan Equity - F EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Japan Equity - F EUR DIS paid €24.18 in dividends.
When is the next dividend from Allianz GIF - Allianz Japan Equity - F EUR DIS expected?
Allianz GIF - Allianz Japan Equity - F EUR DIS is expected to pay the next dividend in December.