- Dividend yield TTM
- 1.61%€3.74/unit
- Dividend growth (CAGR 5Y)
- 101.71%
- 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 | €231.76 |
Yield | 1.61% |
Interval | Yearly |
CAGR 3Y | 49.96% |
CAGR 5Y | 101.71% |
CAGR 10Y | 68.28% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Europe Small Cap Equity - A EUR DIS distributed €3.74. The dividend yield is currently 1.61%, and distributions have increased by 49.96% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.74 | 648.00% | 1.69% | |
| 12/15/2025 | 12/17/2025 | €3.74 | ||
| 2024 | €0.50 | 86.03% | 0.24% | |
| 12/16/2024 | 12/18/2024 | €0.50 | ||
| 2023 | €3.58 | 222.52% | 1.56% | |
| 2022 | €1.11 | 909.09% | 0.56% | |
| 2020 | €0.11 | 82.54% | 0.05% | |
| 2019 | €0.63 | 66.49% | 0.28% | |
| 2017 | €1.88 | 20.00% | 0.92% | |
| 2016 | €2.35 | 11,363.41% | 1.32% | |
| 2015 | €0.0205 | 0.00% | 0.01% | |
Frequently asked questions
When does Allianz GIF - Allianz Europe Small Cap Equity - A EUR DIS pay dividends?
Allianz GIF - Allianz Europe Small Cap Equity - A EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz Europe Small Cap Equity - A EUR DIS pay dividends?
Allianz GIF - Allianz Europe Small Cap Equity - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Europe Small Cap Equity - A EUR DIS pay?
The dividend yield is currently 1.61%, and payouts have increased by 49.96% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Europe Small Cap Equity - 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 Small Cap Equity - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Europe Small Cap Equity - A EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Europe Small Cap Equity - A EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Europe Small Cap Equity - A EUR DIS paid €3.74 in dividends.
How much was the dividend from Allianz GIF - Allianz Europe Small Cap Equity - A EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Europe Small Cap Equity - A EUR DIS paid €0.50 in dividends.
When is the next dividend from Allianz GIF - Allianz Europe Small Cap Equity - A EUR DIS expected?
Allianz GIF - Allianz Europe Small Cap Equity - A EUR DIS is expected to pay the next dividend in December.