Allianz GIF - Allianz Best Styles Global Equity - A EUR DIS Logo
LU1075359262
A114XT

Allianz GIF - Allianz Best Styles Global Equity - A EUR DIS

Dividend yield TTM
1.47%
€4.94/unit
Dividend growth (CAGR 5Y)
54.04%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Allianz GIF - Allianz Best Styles Global Equity - A EUR DIS has already paid €4.94 in dividends. The last payout was in December 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€335.02
Yield
1.47%
Interval
Yearly
CAGR 3Y
89.99%
CAGR 5Y
54.04%
CAGR 10Y
18.99%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Best Styles Global Equity - A EUR DIS distributed €4.94. The dividend yield is currently 1.47%, and distributions have increased by 89.99% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €4.94 39.94% 1.67%
12/15/2025 12/17/2025 €4.94
2024 €3.53 7.29% 1.26%
12/16/2024 12/18/2024 €3.53
2023 €3.29 356.94% 1.50%
12/15/2023 12/19/2023 €3.29
2022 €0.72 94.59% 0.39%
12/15/2022 12/19/2022 €0.72
2021 €0.37 35.09% 0.18%
12/15/2021 12/17/2021 €0.37
2020 €0.57 64.38% 0.36%
12/15/2020 12/17/2020 €0.57
2019 €1.60 48.15% 1.01%
12/16/2019 12/18/2019 €1.60
2018 €1.08 23.40% 0.86%
12/17/2018 12/19/2018 €1.08
2017 €1.41 6.82% 1.02%
12/15/2017 12/19/2017 €1.41
2016 €1.32 51.72% 1.01%
12/15/2016 12/19/2016 €1.32
2015 €0.87 690.91% 0.70%
12/15/2015 12/17/2015 €0.87
2014 €0.11 0.00% 0.10%
12/15/2014 12/17/2014 €0.11

Frequently asked questions

When does Allianz GIF - Allianz Best Styles Global Equity - A EUR DIS pay dividends?

Allianz GIF - Allianz Best Styles Global Equity - A EUR DIS pays dividends in December.

How often does Allianz GIF - Allianz Best Styles Global Equity - A EUR DIS pay dividends?

Allianz GIF - Allianz Best Styles Global Equity - A EUR DIS pays dividends yearly.

What percentage of dividends does Allianz GIF - Allianz Best Styles Global Equity - A EUR DIS pay?

The dividend yield is currently 1.47%, and payouts have increased by 89.99% over the past 3 years.

When were the most recent dividend payment dates for Allianz GIF - Allianz Best Styles Global 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 Global Equity - A EUR DIS in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz Best Styles Global 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 Global Equity - A EUR DIS in 2025?

In 2025, Allianz GIF - Allianz Best Styles Global Equity - A EUR DIS paid €4.94 in dividends.

How much was the dividend from Allianz GIF - Allianz Best Styles Global Equity - A EUR DIS in 2024?

In 2024, Allianz GIF - Allianz Best Styles Global Equity - A EUR DIS paid €3.53 in dividends.

When is the next dividend from Allianz GIF - Allianz Best Styles Global Equity - A EUR DIS expected?

Allianz GIF - Allianz Best Styles Global Equity - A EUR DIS is expected to pay the next dividend in December.

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