- Dividend yield TTM
- 0.87%€1.10/unit
- Dividend growth (CAGR 5Y)
- 110.15%
- 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 | €126.42 |
Yield | 0.87% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 110.15% |
CAGR 10Y | 8.90% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Emerging Asia Equity - A USD DIS distributed €1.10. The dividend yield is currently 0.87%. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €1.10 | 7.84% | 1.42% | |
| 12/15/2025 | 12/17/2025 | €1.10 | ||
| 2024 | €1.02 | 3,691.82% | 1.46% | |
| 12/16/2024 | 12/18/2024 | €1.02 | ||
| 2020 | €0.0269 | 85.84% | 0.04% | |
| 2019 | €0.19 | 35.71% | 0.31% | |
| 2016 | €0.14 | 70.21% | 0.27% | |
| 2015 | €0.47 | 193.75% | 0.94% | |
| 2010 | €0.16 | 33.33% | 0.42% | |
| 2009 | €0.12 | 0.00% | 0.51% | |
Frequently asked questions
When does Allianz GIF - Allianz Emerging Asia Equity - A USD DIS pay dividends?
Allianz GIF - Allianz Emerging Asia Equity - A USD DIS pays dividends in December.
How often does Allianz GIF - Allianz Emerging Asia Equity - A USD DIS pay dividends?
Allianz GIF - Allianz Emerging Asia Equity - A USD DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Emerging Asia Equity - A USD DIS pay?
The dividend yield is currently 0.87%.
When were the most recent dividend payment dates for Allianz GIF - Allianz Emerging Asia 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 Emerging Asia Equity - A USD DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Emerging Asia Equity - A USD DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Emerging Asia Equity - A USD DIS in 2025?
In 2025, Allianz GIF - Allianz Emerging Asia Equity - A USD DIS paid €1.10 in dividends.
How much was the dividend from Allianz GIF - Allianz Emerging Asia Equity - A USD DIS in 2024?
In 2024, Allianz GIF - Allianz Emerging Asia Equity - A USD DIS paid €1.02 in dividends.
When is the next dividend from Allianz GIF - Allianz Emerging Asia Equity - A USD DIS expected?
Allianz GIF - Allianz Emerging Asia Equity - A USD DIS is expected to pay the next dividend in December.