Allianz GIF - Allianz Best Styles Global Equity - P EUR DIS Logo
LU1061991912
A112MN

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

Dividend yield TTM
1.45%
€52.11/unit
Dividend growth (CAGR 5Y)
28.10%
Next dividend
The next dividend is expected in December.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2025, Allianz GIF - Allianz Best Styles Global Equity - P EUR DIS has already paid €52.11 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€3,548.85
Yield
1.45%
Interval
Yearly
CAGR 3Y
38.00%
CAGR 5Y
28.10%
CAGR 10Y
12.24%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Best Styles Global Equity - P EUR DIS distributed €52.11. The dividend yield is currently 1.45%, and distributions have increased by 38.00% over the last 3 years. The ETF pays dividends annually in December.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €52.11 41.14% 1.66%
12/15/2025 12/17/2025 €52.11
2024 €36.92 7.67% 1.25%
12/16/2024 12/18/2024 €36.92
2023 €34.29 72.92% 1.49%
12/15/2023 12/19/2023 €34.29
2022 €19.83 35.27% 1.04%
12/15/2022 12/19/2022 €19.83
2021 €14.66 2.98% 0.67%
12/15/2021 12/17/2021 €14.66
2020 €15.11 41.00% 0.93%
12/15/2020 12/17/2020 €15.11
2019 €25.61 28.11% 1.55%
12/16/2019 12/18/2019 €25.61
2018 €19.99 14.35% 1.53%
12/17/2018 12/19/2018 €19.99
2017 €23.34 29.74% 1.61%
12/15/2017 12/19/2017 €23.34
2016 €17.99 9.49% 1.32%
12/15/2016 12/19/2016 €17.99
2015 €16.43 275.97% 1.28%
12/15/2015 12/17/2015 €16.43
2014 €4.37 0.00% 0.37%
12/15/2014 12/17/2014 €4.37

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 1.45%, and payouts have increased by 38.00% over the past 3 years.

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

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

In 2025, Allianz GIF - Allianz Best Styles Global Equity - P EUR DIS paid €52.11 in dividends.

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

In 2024, Allianz GIF - Allianz Best Styles Global Equity - P EUR DIS paid €36.92 in dividends.

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

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

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more