- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €930.29 |
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 Renminbi Fixed Income - I EUR DIS H distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually.
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| Distribution | ||||
|---|---|---|---|---|
| 2023 | €20.65 | 0.96% | 2.22% | |
| 12/15/2023 | 12/19/2023 | €20.65 | ||
| 2022 | €20.85 | 23.57% | 2.30% | |
| 12/15/2022 | 12/19/2022 | €20.85 | ||
| 2021 | €27.28 | 3.61% | 2.91% | |
| 2020 | €26.33 | 11.35% | 2.79% | |
| 2019 | €29.70 | 8.28% | 3.31% | |
| 2018 | €27.43 | 23.17% | 2.97% | |
| 2017 | €35.70 | 4.26% | 3.63% | |
| 2016 | €37.29 | 0.67% | 4.03% | |
| 2015 | €37.04 | 8.69% | 3.78% | |
| 2014 | €34.08 | 37.25% | 3.24% | |
| 2013 | €24.83 | 96.75% | 2.28% | |
| 2012 | €12.62 | 0.00% | 1.20% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Renminbi Fixed Income - I EUR DIS H pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Allianz GIF - Allianz Renminbi Fixed Income - I EUR DIS H?
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 Renminbi Fixed Income - I EUR DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Renminbi Fixed Income - I EUR DIS H in your portfolio on 12/15/2023, you received the payout.
How much was the dividend from Allianz GIF - Allianz Renminbi Fixed Income - I EUR DIS H in 2025?
In 2025, Allianz GIF - Allianz Renminbi Fixed Income - I EUR DIS H paid €0.00 in dividends.
How much was the dividend from Allianz GIF - Allianz Renminbi Fixed Income - I EUR DIS H in 2024?
In 2024, Allianz GIF - Allianz Renminbi Fixed Income - I EUR DIS H paid €0.00 in dividends.