- Dividend yield TTM
- 1.29%€5.91/unit
- Dividend growth (CAGR 5Y)
- 56.91%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €468.49 |
Yield | 1.29% |
Interval | Yearly |
CAGR 3Y | 59.97% |
CAGR 5Y | 56.91% |
CAGR 10Y | 11.54% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Little Dragons - A2 EUR DIS distributed €5.91. The dividend yield is currently 1.29%, and distributions have increased by 59.97% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €5.91 | 25.21% | 1.78% | |
| 12/15/2025 | 12/17/2025 | €5.91 | ||
| 2024 | €4.72 | 314.04% | 1.42% | |
| 12/16/2024 | 12/18/2024 | €4.72 | ||
| 2023 | €1.14 | 20.83% | 0.39% | |
| 2022 | €1.44 | 132.26% | 0.50% | |
| 2020 | €0.62 | 27.06% | 0.20% | |
| 2019 | €0.85 | 71.09% | 0.32% | |
| 2016 | €2.94 | 48.48% | 1.18% | |
| 2015 | €1.98 | 1,064.71% | 0.77% | |
| 2013 | €0.17 | 140.45% | 0.08% | |
| 2012 | €0.0707 | 19.63% | 0.04% | |
| 2011 | €0.0591 | 94.91% | 0.03% | |
| 2009 | €1.16 | 0.00% | 0.70% | |
Frequently asked questions
When does Allianz GIF - Allianz Little Dragons - A2 EUR DIS pay dividends?
Allianz GIF - Allianz Little Dragons - A2 EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz Little Dragons - A2 EUR DIS pay dividends?
Allianz GIF - Allianz Little Dragons - A2 EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Little Dragons - A2 EUR DIS pay?
The dividend yield is currently 1.29%, and payouts have increased by 59.97% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Little Dragons - A2 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 Little Dragons - A2 EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Little Dragons - A2 EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Little Dragons - A2 EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Little Dragons - A2 EUR DIS paid €5.91 in dividends.
How much was the dividend from Allianz GIF - Allianz Little Dragons - A2 EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Little Dragons - A2 EUR DIS paid €4.72 in dividends.
When is the next dividend from Allianz GIF - Allianz Little Dragons - A2 EUR DIS expected?
Allianz GIF - Allianz Little Dragons - A2 EUR DIS is expected to pay the next dividend in December.