- Dividend yield TTM
- 1.54%€2.71/unit
- Dividend growth (CAGR 5Y)
- 122.21%
- 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 | €176.48 |
Yield | 1.54% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 122.21% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz US Equity Fund - A EUR DIS H distributed €2.71. The dividend yield is currently 1.54%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.71 | 35.50% | 1.63% | |
| 12/15/2025 | 12/17/2025 | €2.71 | ||
| 2024 | €2.00 | 11.11% | 1.30% | |
| 12/16/2024 | 12/18/2024 | €2.00 | ||
| 2023 | €1.80 | 3,500.00% | 1.43% | |
| 2020 | €0.05 | 0.00% | 0.04% | |
Frequently asked questions
When does Allianz GIF - Allianz US Equity Fund - A EUR DIS H pay dividends?
Allianz GIF - Allianz US Equity Fund - A EUR DIS H pays dividends in December.
How often does Allianz GIF - Allianz US Equity Fund - A EUR DIS H pay dividends?
Allianz GIF - Allianz US Equity Fund - A EUR DIS H pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz US Equity Fund - A EUR DIS H pay?
The dividend yield is currently 1.54%.
When were the most recent dividend payment dates for Allianz GIF - Allianz US Equity Fund - A EUR DIS H?
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 US Equity Fund - A EUR DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz US Equity Fund - A EUR DIS H in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz US Equity Fund - A EUR DIS H in 2025?
In 2025, Allianz GIF - Allianz US Equity Fund - A EUR DIS H paid €2.71 in dividends.
How much was the dividend from Allianz GIF - Allianz US Equity Fund - A EUR DIS H in 2024?
In 2024, Allianz GIF - Allianz US Equity Fund - A EUR DIS H paid €2.00 in dividends.
When is the next dividend from Allianz GIF - Allianz US Equity Fund - A EUR DIS H expected?
Allianz GIF - Allianz US Equity Fund - A EUR DIS H is expected to pay the next dividend in December.