- Dividend yield TTM
- 1.45%€2.94/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 | €202.38 |
Yield | 1.45% |
Interval | Yearly |
CAGR 3Y | 23.57% |
CAGR 5Y | - |
CAGR 10Y | 3.47% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Europe Equity SRI - A EUR DIS distributed €2.94. The dividend yield is currently 1.45%, and distributions have increased by 23.57% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.94 | 18.07% | 1.57% | |
| 12/15/2025 | 12/17/2025 | €2.94 | ||
| 2024 | €2.49 | 1.97% | 1.50% | |
| 12/16/2024 | 12/18/2024 | €2.49 | ||
| 2023 | €2.54 | 62.82% | 1.64% | |
| 2022 | €1.56 | 62.50% | 1.09% | |
| 2021 | €0.96 | 30.43% | 0.57% | |
| 2019 | €1.38 | 35.51% | 0.95% | |
| 2018 | €2.14 | 44.59% | 1.84% | |
| 2017 | €1.48 | 15.43% | 1.09% | |
| 2016 | €1.75 | 16.27% | 1.43% | |
| 2015 | €2.09 | 11.17% | 1.73% | |
| 2014 | €1.88 | 1.05% | 1.74% | |
| 2013 | €1.90 | 4.97% | 1.75% | |
| 2012 | €1.81 | 49.59% | 1.95% | |
| 2011 | €1.21 | 0.00% | 1.52% | |
Frequently asked questions
When does Allianz GIF - Allianz Europe Equity SRI - A EUR DIS pay dividends?
Allianz GIF - Allianz Europe Equity SRI - A EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz Europe Equity SRI - A EUR DIS pay dividends?
Allianz GIF - Allianz Europe Equity SRI - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Europe Equity SRI - A EUR DIS pay?
The dividend yield is currently 1.45%, and payouts have increased by 23.57% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Europe Equity 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 Europe Equity SRI - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Europe Equity SRI - A EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Europe Equity SRI - A EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Europe Equity SRI - A EUR DIS paid €2.94 in dividends.
How much was the dividend from Allianz GIF - Allianz Europe Equity SRI - A EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Europe Equity SRI - A EUR DIS paid €2.49 in dividends.
When is the next dividend from Allianz GIF - Allianz Europe Equity SRI - A EUR DIS expected?
Allianz GIF - Allianz Europe Equity SRI - A EUR DIS is expected to pay the next dividend in December.