- Dividend yield TTM
- 1.35%€0.77/unit
- Dividend growth (CAGR 5Y)
- 96.60%
- 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 | €56.82 |
Yield | 1.35% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 96.60% |
CAGR 10Y | 1.06% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz China Equity - A USD DIS distributed €0.77. The dividend yield is currently 1.35%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.77 | 6.94% | 1.34% | |
| 12/15/2025 | 12/17/2025 | €0.77 | ||
| 2024 | €0.72 | 2,658.62% | 1.44% | |
| 12/16/2024 | 12/18/2024 | €0.72 | ||
| 2020 | €0.0261 | 84.65% | 0.04% | |
| 2019 | €0.17 | 19.05% | 0.30% | |
| 2017 | €0.21 | 73.75% | 0.40% | |
| 2016 | €0.80 | 5.88% | 1.75% | |
| 2015 | €0.85 | 608.33% | 1.91% | |
| 2014 | €0.12 | 20.00% | 0.28% | |
| 2013 | €0.15 | 15.38% | 0.43% | |
| 2012 | €0.13 | 272.49% | 0.38% | |
| 2011 | €0.0349 | 211.61% | 0.12% | |
| 2010 | €0.0112 | 87.64% | 0.03% | |
| 2009 | €0.0906 | 0.00% | - | |
Frequently asked questions
When does Allianz GIF - Allianz China Equity - A USD DIS pay dividends?
Allianz GIF - Allianz China Equity - A USD DIS pays dividends in December.
How often does Allianz GIF - Allianz China Equity - A USD DIS pay dividends?
Allianz GIF - Allianz China Equity - A USD DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz China Equity - A USD DIS pay?
The dividend yield is currently 1.35%.
When were the most recent dividend payment dates for Allianz GIF - Allianz China Equity - A USD 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 China Equity - A USD DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz China Equity - A USD DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz China Equity - A USD DIS in 2025?
In 2025, Allianz GIF - Allianz China Equity - A USD DIS paid €0.77 in dividends.
How much was the dividend from Allianz GIF - Allianz China Equity - A USD DIS in 2024?
In 2024, Allianz GIF - Allianz China Equity - A USD DIS paid €0.72 in dividends.
When is the next dividend from Allianz GIF - Allianz China Equity - A USD DIS expected?
Allianz GIF - Allianz China Equity - A USD DIS is expected to pay the next dividend in December.
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