- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €132.16 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Allianz GIF - Allianz Asian Small Cap Equity - A EUR DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2024 | €1.29 | 5,658.93% | 1.29% | |
| 12/16/2024 | 12/18/2024 | €1.29 | ||
| 2023 | €0.0224 | 96.93% | 0.03% | |
| 12/15/2023 | 12/19/2023 | €0.0224 | ||
| 2022 | €0.73 | 0.00% | 0.97% | |
Frequently asked questions
When were the most recent dividend payment dates for Allianz GIF - Allianz Asian Small Cap Equity - A EUR DIS?
The most recent payment was made on 12/18/2024.
When did you need to hold Allianz GIF - Allianz Asian Small Cap Equity - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Asian Small Cap Equity - A EUR DIS in your portfolio on 12/16/2024, you received the payout.
When is the next dividend from Allianz GIF - Allianz Asian Small Cap Equity - A EUR DIS expected?
As Allianz GIF - Allianz Asian Small Cap Equity - A EUR DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.