Allianz GIF - Allianz Best Styles Global Equity SRI - A EUR DIS Logo
LU2034157706
A2PN9K

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

Dividend yield TTM
1.42%
€3.17/unit
Dividend growth (CAGR 5Y)
130.29%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Allianz GIF - Allianz Best Styles Global Equity SRI - A EUR DIS has already paid €3.17 in dividends. The last payout was in December 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€222.80
Yield
1.42%
Interval
Yearly
CAGR 3Y
75.54%
CAGR 5Y
130.29%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Best Styles Global Equity SRI - A EUR DIS distributed €3.17. The dividend yield is currently 1.42%, and distributions have increased by 75.54% 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 €3.17 39.04% 1.65%
12/15/2025 12/17/2025 €3.17
2024 €2.28 7.04% 1.29%
12/16/2024 12/18/2024 €2.28
2023 €2.13 261.02% 1.50%
12/15/2023 12/19/2023 €2.13
2022 €0.59 103.45% 0.50%
12/15/2022 12/19/2022 €0.59
2021 €0.29 491.84% 0.20%
12/15/2021 12/17/2021 €0.29
2020 €0.049 0.00% 0.05%
12/15/2020 12/17/2020 €0.049

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 1.42%, and payouts have increased by 75.54% over the past 3 years.

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

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

In 2025, Allianz GIF - Allianz Best Styles Global Equity SRI - A EUR DIS paid €3.17 in dividends.

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

In 2024, Allianz GIF - Allianz Best Styles Global Equity SRI - A EUR DIS paid €2.28 in dividends.

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

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

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