- Dividend yield TTM
- 1.20%€2.71/unit
- Dividend growth (CAGR 5Y)
- 112.17%
- 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 | €227.28 |
Yield | 1.20% |
Interval | Yearly |
CAGR 3Y | 4.51% |
CAGR 5Y | 112.17% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Best Styles Emerging Markets Equity - A EUR DIS distributed €2.71. The dividend yield is currently 1.20%, and distributions have decreased by 4.51% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.71 | 2.17% | 1.56% | |
| 12/15/2025 | 12/17/2025 | €2.71 | ||
| 2024 | €2.77 | 36.03% | 1.81% | |
| 12/16/2024 | 12/18/2024 | €2.77 | ||
| 2023 | €4.33 | 39.23% | 3.33% | |
| 2022 | €3.11 | 274.70% | 2.51% | |
| 2021 | €0.83 | 1,217.46% | 0.54% | |
| 2020 | €0.063 | 94.57% | 0.05% | |
| 2019 | €1.16 | 58.90% | 0.90% | |
| 2018 | €0.73 | 17.05% | 0.66% | |
| 2017 | €0.88 | 20.55% | 0.65% | |
| 2016 | €0.73 | 0.00% | 0.64% | |
Frequently asked questions
When does Allianz GIF - Allianz Best Styles Emerging Markets Equity - A EUR DIS pay dividends?
Allianz GIF - Allianz Best Styles Emerging Markets Equity - A EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz Best Styles Emerging Markets Equity - A EUR DIS pay dividends?
Allianz GIF - Allianz Best Styles Emerging Markets Equity - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Best Styles Emerging Markets Equity - A EUR DIS pay?
The dividend yield is currently 1.20%, and payouts have decreased by 4.51% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Best Styles Emerging Markets Equity - A EUR 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 Best Styles Emerging Markets Equity - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Best Styles Emerging Markets Equity - A EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Best Styles Emerging Markets Equity - A EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Best Styles Emerging Markets Equity - A EUR DIS paid €2.71 in dividends.
How much was the dividend from Allianz GIF - Allianz Best Styles Emerging Markets Equity - A EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Best Styles Emerging Markets Equity - A EUR DIS paid €2.77 in dividends.
When is the next dividend from Allianz GIF - Allianz Best Styles Emerging Markets Equity - A EUR DIS expected?
Allianz GIF - Allianz Best Styles Emerging Markets Equity - A EUR DIS is expected to pay the next dividend in December.