Allianz GIF - Allianz Dynamic Commodities - A EUR DIS Logo
LU0542493225
A1C5F5

Allianz GIF - Allianz Dynamic Commodities - A EUR DIS

Dividend yield TTM
2.25%
€2.13/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Allianz GIF - Allianz Dynamic Commodities - A EUR DIS has already paid €2.13 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€94.81
Yield
2.25%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Dynamic Commodities - A EUR DIS distributed €2.13. The dividend yield is currently 2.25%. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €2.13 0.93% 2.60%
12/15/2025 12/17/2025 €2.13
2024 €2.15 1,031.58% 3.50%
12/16/2024 12/18/2024 €2.15
2019 €0.19 0.00% 0.35%
12/16/2019 12/18/2019 €0.19

Frequently asked questions

When does Allianz GIF - Allianz Dynamic Commodities - A EUR DIS pay dividends?

Allianz GIF - Allianz Dynamic Commodities - A EUR DIS pays dividends in December.

How often does Allianz GIF - Allianz Dynamic Commodities - A EUR DIS pay dividends?

Allianz GIF - Allianz Dynamic Commodities - A EUR DIS pays dividends yearly.

What percentage of dividends does Allianz GIF - Allianz Dynamic Commodities - A EUR DIS pay?

The dividend yield is currently 2.25%.

When were the most recent dividend payment dates for Allianz GIF - Allianz Dynamic Commodities - A EUR DIS?

The most recent payment was made on 12/17/2025.

When did you need to hold Allianz GIF - Allianz Dynamic Commodities - A EUR DIS in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz Dynamic Commodities - A EUR DIS in your portfolio on 12/15/2025, you received the payout.

How much was the dividend from Allianz GIF - Allianz Dynamic Commodities - A EUR DIS in 2025?

In 2025, Allianz GIF - Allianz Dynamic Commodities - A EUR DIS paid €2.13 in dividends.

How much was the dividend from Allianz GIF - Allianz Dynamic Commodities - A EUR DIS in 2024?

In 2024, Allianz GIF - Allianz Dynamic Commodities - A EUR DIS paid €2.15 in dividends.

When is the next dividend from Allianz GIF - Allianz Dynamic Commodities - A EUR DIS expected?

Allianz GIF - Allianz Dynamic Commodities - A EUR DIS is expected to pay the next dividend in December.

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