- Dividend yield TTM
- 1.53%€5.38/unit
- Dividend growth (CAGR 5Y)
- 128.54%
- 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 | €352.44 |
Yield | 1.53% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 128.54% |
CAGR 10Y | 26.72% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Best Styles US Equity - A EUR DIS distributed €5.38. The dividend yield is currently 1.53%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €5.38 | 46.20% | 1.73% | |
| 12/15/2025 | 12/17/2025 | €5.38 | ||
| 2024 | €3.68 | 4.55% | 1.20% | |
| 12/16/2024 | 12/18/2024 | €3.68 | ||
| 2023 | €3.52 | 3,978.79% | 1.54% | |
| 2020 | €0.0863 | 81.64% | 0.05% | |
| 2019 | €0.47 | 38.96% | 0.30% | |
| 2018 | €0.77 | 12.50% | 0.63% | |
| 2017 | €0.88 | 0.00% | 0.69% | |
| 2016 | €0.88 | 76.00% | 0.74% | |
| 2015 | €0.50 | 0.00% | 0.47% | |
Frequently asked questions
When does Allianz GIF - Allianz Best Styles US Equity - A EUR DIS pay dividends?
Allianz GIF - Allianz Best Styles US Equity - A EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz Best Styles US Equity - A EUR DIS pay dividends?
Allianz GIF - Allianz Best Styles US Equity - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Best Styles US Equity - A EUR DIS pay?
The dividend yield is currently 1.53%.
When were the most recent dividend payment dates for Allianz GIF - Allianz Best Styles US 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 US Equity - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Best Styles US 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 US Equity - A EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Best Styles US Equity - A EUR DIS paid €5.38 in dividends.
How much was the dividend from Allianz GIF - Allianz Best Styles US Equity - A EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Best Styles US Equity - A EUR DIS paid €3.68 in dividends.
When is the next dividend from Allianz GIF - Allianz Best Styles US Equity - A EUR DIS expected?
Allianz GIF - Allianz Best Styles US Equity - A EUR DIS is expected to pay the next dividend in December.