- Dividend yield TTM
- 0.73%€1,607.29/unit
- Dividend growth (CAGR 5Y)
- 53.29%
- 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 | €219,818.50 |
Yield | 0.73% |
Interval | Yearly |
CAGR 3Y | 588.39% |
CAGR 5Y | 53.29% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz US Equity Plus - W9 USD DIS distributed €1,607.29. The dividend yield is currently 0.73%, and distributions have increased by 588.39% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1,607.29 | 127.42% | 0.73% | |
| 12/15/2025 | 12/17/2025 | €1,607.29 | ||
| 2024 | €706.76 | 38.73% | 0.32% | |
| 12/16/2024 | 12/18/2024 | €706.76 | ||
| 2023 | €509.45 | 10,233.67% | 0.23% | |
| 2022 | €4.93 | 97.40% | 0.00% | |
| 2020 | €189.89 | 60.15% | 0.11% | |
| 2019 | €476.57 | 2.63% | 0.33% | |
| 2018 | €464.34 | 55.84% | 0.43% | |
| 2017 | €1,051.59 | 167.19% | 0.95% | |
| 2016 | €393.58 | 0.00% | 0.39% | |
Frequently asked questions
When does Allianz GIF - Allianz US Equity Plus - W9 USD DIS pay dividends?
Allianz GIF - Allianz US Equity Plus - W9 USD DIS pays dividends in December.
How often does Allianz GIF - Allianz US Equity Plus - W9 USD DIS pay dividends?
Allianz GIF - Allianz US Equity Plus - W9 USD DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz US Equity Plus - W9 USD DIS pay?
The dividend yield is currently 0.73%, and payouts have increased by 588.39% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz US Equity Plus - W9 USD 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 US Equity Plus - W9 USD DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz US Equity Plus - W9 USD DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz US Equity Plus - W9 USD DIS in 2025?
In 2025, Allianz GIF - Allianz US Equity Plus - W9 USD DIS paid €1,607.29 in dividends.
How much was the dividend from Allianz GIF - Allianz US Equity Plus - W9 USD DIS in 2024?
In 2024, Allianz GIF - Allianz US Equity Plus - W9 USD DIS paid €706.76 in dividends.
When is the next dividend from Allianz GIF - Allianz US Equity Plus - W9 USD DIS expected?
Allianz GIF - Allianz US Equity Plus - W9 USD DIS is expected to pay the next dividend in December.