- Dividend yield TTM
- 1.23%€1.85/unit
- Dividend growth (CAGR 5Y)
- 102.03%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €150.42 |
Yield | 1.23% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 102.03% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz China A Shares - A EUR DIS distributed €1.85. The dividend yield is currently 1.23%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.85 | 24.16% | 1.41% | |
| 12/15/2025 | 12/17/2025 | €1.85 | ||
| 2024 | €1.49 | 2,609.09% | 1.41% | |
| 12/16/2024 | 12/18/2024 | €1.49 | ||
| 2020 | €0.055 | 0.00% | - | |
Frequently asked questions
When does Allianz GIF - Allianz China A Shares - A EUR DIS pay dividends?
Allianz GIF - Allianz China A Shares - A EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz China A Shares - A EUR DIS pay dividends?
Allianz GIF - Allianz China A Shares - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz China A Shares - A EUR DIS pay?
The dividend yield is currently 1.23%.
When were the most recent dividend payment dates for Allianz GIF - Allianz China A Shares - A EUR DIS?
The most recent payment was made on 12/17/2025.
When did you need to hold Allianz GIF - Allianz China A Shares - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz China A Shares - A EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz China A Shares - A EUR DIS in 2025?
In 2025, Allianz GIF - Allianz China A Shares - A EUR DIS paid €1.85 in dividends.
How much was the dividend from Allianz GIF - Allianz China A Shares - A EUR DIS in 2024?
In 2024, Allianz GIF - Allianz China A Shares - A EUR DIS paid €1.49 in dividends.
When is the next dividend from Allianz GIF - Allianz China A Shares - A EUR DIS expected?
Allianz GIF - Allianz China A Shares - A EUR DIS is expected to pay the next dividend in December.