Allianz GIF - Allianz Europe Equity Growth - I EUR DIS Logo
LU0256880153
A0KDMX

Allianz GIF - Allianz Europe Equity Growth - I EUR DIS

Dividend yield TTM
0.33%
€12.57/unit
Dividend growth (CAGR 5Y)
47.45%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Allianz GIF - Allianz Europe Equity Growth - I EUR DIS has already paid €12.57 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€3,789.16
Yield
0.33%
Interval
Yearly
CAGR 3Y
28.30%
CAGR 5Y
47.45%
CAGR 10Y
4.72%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Europe Equity Growth - I EUR DIS distributed €12.57. The dividend yield is currently 0.33%, and distributions have increased by 28.30% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €12.57 79.71% 0.34%
12/15/2025 12/17/2025 €12.57
2024 €61.96 7.46% 1.61%
12/16/2024 12/18/2024 €61.96
2023 €57.66 869.08% 1.48%
12/15/2023 12/19/2023 €57.66
2022 €5.95 91.32% 0.18%
12/15/2022 12/19/2022 €5.95
2021 €3.11 72.78% 0.07%
12/15/2021 12/17/2021 €3.11
2020 €1.80 89.45% 0.05%
12/15/2020 12/17/2020 €1.80
2019 €17.06 7.88% 0.55%
12/16/2019 12/18/2019 €17.06
2018 €18.52 37.20% 0.81%
12/17/2018 12/19/2018 €18.52
2017 €29.49 24.80% 1.11%
12/15/2017 12/19/2017 €29.49
2016 €23.63 15.95% 1.01%
12/15/2016 12/19/2016 €23.63
2015 €20.38 35.96% 0.84%
12/15/2015 12/17/2015 €20.38
2014 €14.99 21.39% 0.74%
12/15/2014 12/17/2014 €14.99
2013 €19.07 12.44% 1.04%
12/16/2013 12/18/2013 €19.07
2012 €16.96 32.60% 1.05%
12/17/2012 12/19/2012 €16.96
2011 €12.79 30.24% 1.00%
12/15/2011 12/19/2011 €12.79
2010 €9.82 1.55% 0.73%
12/15/2010 12/17/2010 €9.82
2009 €9.67 16.23% 0.95%
12/15/2009 12/17/2009 €9.67
2008 €8.32 19.03% 1.22%
12/15/2008 12/17/2008 €8.32
2007 €6.99 0.00% 0.61%
11/15/2007 11/19/2007 €6.99

Frequently asked questions

When does Allianz GIF - Allianz Europe Equity Growth - I EUR DIS pay dividends?

Allianz GIF - Allianz Europe Equity Growth - I EUR DIS pays dividends in December.

How often does Allianz GIF - Allianz Europe Equity Growth - I EUR DIS pay dividends?

Allianz GIF - Allianz Europe Equity Growth - I EUR DIS pays dividends yearly.

What percentage of dividends does Allianz GIF - Allianz Europe Equity Growth - I EUR DIS pay?

The dividend yield is currently 0.33%, and payouts have increased by 28.30% over the past 3 years.

When were the most recent dividend payment dates for Allianz GIF - Allianz Europe Equity Growth - I 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 Europe Equity Growth - I EUR DIS in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz Europe Equity Growth - I EUR DIS in your portfolio on 12/15/2025, you received the payout.

How much was the dividend from Allianz GIF - Allianz Europe Equity Growth - I EUR DIS in 2025?

In 2025, Allianz GIF - Allianz Europe Equity Growth - I EUR DIS paid €12.57 in dividends.

How much was the dividend from Allianz GIF - Allianz Europe Equity Growth - I EUR DIS in 2024?

In 2024, Allianz GIF - Allianz Europe Equity Growth - I EUR DIS paid €61.96 in dividends.

When is the next dividend from Allianz GIF - Allianz Europe Equity Growth - I EUR DIS expected?

Allianz GIF - Allianz Europe Equity Growth - I EUR DIS is expected to pay the next dividend in December.

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