- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €312.06 |
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 Asia Innovation - A EUR DIS distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually.
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| Distribution | ||||
|---|---|---|---|---|
| 2023 | €1.54 | 94.94% | 0.54% | |
| 12/15/2023 | 12/19/2023 | €1.54 | ||
| 2022 | €0.79 | 393.75% | 0.23% | |
| 12/15/2022 | 12/19/2022 | €0.79 | ||
| 2020 | €0.16 | 84.00% | 0.04% | |
| 2019 | €1.00 | 64.41% | 0.30% | |
| 2016 | €2.81 | 36.57% | 1.06% | |
| 2015 | €4.43 | 3,307.69% | 1.71% | |
| 2013 | €0.13 | 1,541.41% | 0.06% | |
| 2012 | €0.00792 | 98.84% | 0.00% | |
| 2011 | €0.68 | 58.14% | 0.38% | |
| 2010 | €0.43 | 52.75% | - | |
| 2009 | €0.91 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Asia Innovation - A EUR DIS pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Allianz GIF - Allianz Asia Innovation - A EUR DIS?
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 Asia Innovation - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Asia Innovation - A EUR DIS in your portfolio on 12/15/2023, you received the payout.
How much was the dividend from Allianz GIF - Allianz Asia Innovation - A EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Asia Innovation - A EUR DIS paid €0.00 in dividends.
How much was the dividend from Allianz GIF - Allianz Asia Innovation - A EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Asia Innovation - A EUR DIS paid €0.00 in dividends.