- Dividend yield TTM
- 1.69%€1.46/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €86.21 |
Yield | 1.69% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.12 per unit has been distributed. In 2025, Allianz GIF - Allianz Euro Bond - AQ EUR DIS distributed €1.17. The dividend yield is currently 1.69%. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.12 | 4.27% | 1.31% | |
| 09/15/2026 | 09/17/2026 | €0.42 | ||
| 06/15/2026 | 06/17/2026 | €0.35 | ||
| 03/16/2026 | 03/18/2026 | €0.35 | ||
| 2025 | €1.17 | 44.44% | 1.30% | |
| 12/15/2025 | 12/17/2025 | €0.33 | ||
| 09/15/2025 | 09/17/2025 | €0.30 | ||
| 06/16/2025 | 06/18/2025 | €0.26 | ||
| 03/17/2025 | 03/19/2025 | €0.28 | ||
| 2024 | €0.81 | 88.28% | 0.91% | |
| 2023 | €0.43 | 291.09% | 0.47% | |
| 2019 | €0.11 | 57.69% | 0.11% | |
| 2018 | €0.26 | 70.37% | 0.26% | |
| 2017 | €0.88 | 50.34% | 0.87% | |
| 2016 | €0.58 | 0.00% | 0.58% | |
Frequently asked questions
When does Allianz GIF - Allianz Euro Bond - AQ EUR DIS pay dividends?
Allianz GIF - Allianz Euro Bond - AQ EUR DIS pays dividends in December, March, June, and September.
How often does Allianz GIF - Allianz Euro Bond - AQ EUR DIS pay dividends?
Allianz GIF - Allianz Euro Bond - AQ EUR DIS pays dividends quarterly.
What percentage of dividends does Allianz GIF - Allianz Euro Bond - AQ EUR DIS pay?
The dividend yield is currently 1.69%.
When were the most recent dividend payment dates for Allianz GIF - Allianz Euro Bond - AQ EUR DIS?
The most recent payment was made on 09/17/2026. Previous payments were made on: 06/17/2026, 03/18/2026, and 12/17/2025.
When did you need to hold Allianz GIF - Allianz Euro Bond - AQ EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Euro Bond - AQ EUR DIS in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Allianz GIF - Allianz Euro Bond - AQ EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Euro Bond - AQ EUR DIS paid €1.17 in dividends.
How much was the dividend from Allianz GIF - Allianz Euro Bond - AQ EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Euro Bond - AQ EUR DIS paid €0.81 in dividends.
When is the next dividend from Allianz GIF - Allianz Euro Bond - AQ EUR DIS expected?
Allianz GIF - Allianz Euro Bond - AQ EUR DIS is expected to pay the next dividend in December.