Allianz GIF - Allianz Europe Equity Growth - P2 EUR DIS Logo
LU0811903136
A1J2FZ

Allianz GIF - Allianz Europe Equity Growth - P2 EUR DIS

Dividend yield TTM
0.61%
€14.67/unit
Dividend growth (CAGR 5Y)
19.25%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Allianz GIF - Allianz Europe Equity Growth - P2 EUR DIS has already paid €14.67 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€2,410.01
Yield
0.61%
Interval
Yearly
CAGR 3Y
12.50%
CAGR 5Y
19.25%
CAGR 10Y
1.35%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Europe Equity Growth - P2 EUR DIS distributed €14.67. The dividend yield is currently 0.61%, and distributions have increased by 12.50% 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 €14.67 63.21% 0.63%
12/15/2025 12/17/2025 €14.67
2024 €39.87 7.76% 1.61%
12/16/2024 12/18/2024 €39.87
2023 €37.00 259.22% 1.49%
12/15/2023 12/19/2023 €37.00
2022 €10.30 22.62% 0.50%
12/15/2022 12/19/2022 €10.30
2021 €8.40 38.16% 0.28%
12/15/2021 12/17/2021 €8.40
2020 €6.08 61.30% 0.27%
12/15/2020 12/17/2020 €6.08
2019 €15.71 4.27% 0.80%
12/16/2019 12/18/2019 €15.71
2018 €16.41 26.74% 1.14%
12/17/2018 12/19/2018 €16.41
2017 €22.40 17.46% 1.32%
12/15/2017 12/19/2017 €22.40
2016 €19.07 13.44% 1.28%
12/15/2016 12/19/2016 €19.07
2015 €16.81 32.05% 1.09%
12/15/2015 12/17/2015 €16.81
2014 €12.73 15.47% 0.98%
12/15/2014 12/17/2014 €12.73
2013 €15.06 4,202.86% -
12/16/2013 12/18/2013 €15.06
2012 €0.35 0.00% -
12/17/2012 12/19/2012 €0.35

Frequently asked questions

When does Allianz GIF - Allianz Europe Equity Growth - P2 EUR DIS pay dividends?

Allianz GIF - Allianz Europe Equity Growth - P2 EUR DIS pays dividends in December.

How often does Allianz GIF - Allianz Europe Equity Growth - P2 EUR DIS pay dividends?

Allianz GIF - Allianz Europe Equity Growth - P2 EUR DIS pays dividends yearly.

What percentage of dividends does Allianz GIF - Allianz Europe Equity Growth - P2 EUR DIS pay?

The dividend yield is currently 0.61%, and payouts have increased by 12.50% over the past 3 years.

When were the most recent dividend payment dates for Allianz GIF - Allianz Europe Equity Growth - P2 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 - P2 EUR DIS in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz Europe Equity Growth - P2 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 - P2 EUR DIS in 2025?

In 2025, Allianz GIF - Allianz Europe Equity Growth - P2 EUR DIS paid €14.67 in dividends.

How much was the dividend from Allianz GIF - Allianz Europe Equity Growth - P2 EUR DIS in 2024?

In 2024, Allianz GIF - Allianz Europe Equity Growth - P2 EUR DIS paid €39.87 in dividends.

When is the next dividend from Allianz GIF - Allianz Europe Equity Growth - P2 EUR DIS expected?

Allianz GIF - Allianz Europe Equity Growth - P2 EUR DIS is expected to pay the next dividend in December.

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