- Dividend yield TTM
- 2.51%€2.43/unit
- Dividend growth (CAGR 5Y)
- 44.41%
- 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 | €96.61 |
Yield | 2.51% |
Interval | Yearly |
CAGR 3Y | 58.43% |
CAGR 5Y | 44.41% |
CAGR 10Y | 12.69% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Euro Credit SRI - A EUR DIS distributed €2.43. The dividend yield is currently 2.51%, and distributions have increased by 58.43% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.43 | 3.40% | 2.46% | |
| 12/15/2025 | 12/17/2025 | €2.43 | ||
| 2024 | €2.35 | 20.51% | 2.36% | |
| 12/16/2024 | 12/18/2024 | €2.35 | ||
| 2023 | €1.95 | 219.67% | 2.03% | |
| 2022 | €0.61 | 52.50% | 0.68% | |
| 2021 | €0.40 | 2.56% | 0.36% | |
| 2020 | €0.39 | 56.67% | 0.34% | |
| 2019 | €0.90 | 30.43% | 0.83% | |
| 2018 | €0.69 | 1.43% | 0.69% | |
| 2017 | €0.70 | 39.66% | 0.67% | |
| 2016 | €1.16 | 58.90% | 1.14% | |
| 2015 | €0.73 | 0.00% | 0.75% | |
Frequently asked questions
When does Allianz GIF - Allianz Euro Credit SRI - A EUR DIS pay dividends?
Allianz GIF - Allianz Euro Credit SRI - A EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz Euro Credit SRI - A EUR DIS pay dividends?
Allianz GIF - Allianz Euro Credit SRI - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Euro Credit SRI - A EUR DIS pay?
The dividend yield is currently 2.51%, and payouts have increased by 58.43% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Euro Credit SRI - 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 Euro Credit SRI - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Euro Credit SRI - A EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Euro Credit SRI - A EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Euro Credit SRI - A EUR DIS paid €2.43 in dividends.
How much was the dividend from Allianz GIF - Allianz Euro Credit SRI - A EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Euro Credit SRI - A EUR DIS paid €2.35 in dividends.
When is the next dividend from Allianz GIF - Allianz Euro Credit SRI - A EUR DIS expected?
Allianz GIF - Allianz Euro Credit SRI - A EUR DIS is expected to pay the next dividend in December.