- Dividend yield TTM
- 4.76%€6.45/unit
- Dividend growth (CAGR 5Y)
- 149.26%
- 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 | €135.45 |
Yield | 4.76% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 149.26% |
CAGR 10Y | 23.65% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Convertible Bond - A EUR DIS distributed €6.45. The dividend yield is currently 4.76%. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €6.45 | 219.31% | 4.93% | |
| 12/15/2025 | 12/17/2025 | €6.45 | ||
| 2024 | €2.02 | 6.91% | 1.53% | |
| 12/16/2024 | 12/18/2024 | €2.02 | ||
| 2023 | €2.17 | 3,138.81% | 1.73% | |
| 2020 | €0.067 | 85.11% | 0.05% | |
| 2019 | €0.45 | 818.37% | 0.33% | |
| 2017 | €0.049 | 91.55% | 0.04% | |
| 2016 | €0.58 | 24.68% | 0.45% | |
| 2015 | €0.77 | 32.46% | 0.60% | |
| 2014 | €1.14 | 14.00% | 0.94% | |
| 2013 | €1.00 | 13.64% | 0.84% | |
| 2012 | €0.88 | 0.00% | 0.80% | |
Frequently asked questions
When does Allianz GIF - Allianz Convertible Bond - A EUR DIS pay dividends?
Allianz GIF - Allianz Convertible Bond - A EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz Convertible Bond - A EUR DIS pay dividends?
Allianz GIF - Allianz Convertible Bond - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Convertible Bond - A EUR DIS pay?
The dividend yield is currently 4.76%.
When were the most recent dividend payment dates for Allianz GIF - Allianz Convertible Bond - 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 Convertible Bond - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Convertible Bond - A EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Convertible Bond - A EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Convertible Bond - A EUR DIS paid €6.45 in dividends.
How much was the dividend from Allianz GIF - Allianz Convertible Bond - A EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Convertible Bond - A EUR DIS paid €2.02 in dividends.
When is the next dividend from Allianz GIF - Allianz Convertible Bond - A EUR DIS expected?
Allianz GIF - Allianz Convertible Bond - A EUR DIS is expected to pay the next dividend in December.