- Dividend yield TTM
- 2.12%€38.98/unit
- Dividend growth (CAGR 5Y)
- 114.83%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1,855.98 |
Yield | 2.12% |
Interval | Yearly |
CAGR 3Y | 12.75% |
CAGR 5Y | 114.83% |
CAGR 10Y | 14.57% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Europe Small Cap Equity - P EUR DIS distributed €38.98. The dividend yield is currently 2.12%, and distributions have increased by 12.75% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €38.98 | 85.62% | 2.23% | |
| 12/15/2025 | 12/17/2025 | €38.98 | ||
| 2024 | €21.00 | 24.41% | 1.27% | |
| 12/16/2024 | 12/18/2024 | €21.00 | ||
| 2023 | €27.78 | 2.13% | 1.54% | |
| 2022 | €27.20 | 192.47% | 1.74% | |
| 2021 | €9.30 | 994.12% | 0.41% | |
| 2020 | €0.85 | 94.93% | 0.05% | |
| 2019 | €16.75 | 183.90% | 0.97% | |
| 2018 | €5.90 | 39.80% | 0.45% | |
| 2017 | €9.80 | 0.51% | 0.63% | |
| 2016 | €9.85 | 1.50% | 0.73% | |
| 2015 | €10.00 | 78.57% | 0.69% | |
| 2014 | €5.60 | 0.00% | 0.52% | |
Frequently asked questions
When does Allianz GIF - Allianz Europe Small Cap Equity - P EUR DIS pay dividends?
Allianz GIF - Allianz Europe Small Cap Equity - P EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz Europe Small Cap Equity - P EUR DIS pay dividends?
Allianz GIF - Allianz Europe Small Cap Equity - P EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Europe Small Cap Equity - P EUR DIS pay?
The dividend yield is currently 2.12%, and payouts have increased by 12.75% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Europe Small Cap Equity - P 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 - P EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Europe Small Cap Equity - P 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 - P EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Europe Small Cap Equity - P EUR DIS paid €38.98 in dividends.
How much was the dividend from Allianz GIF - Allianz Europe Small Cap Equity - P EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Europe Small Cap Equity - P EUR DIS paid €21.00 in dividends.
When is the next dividend from Allianz GIF - Allianz Europe Small Cap Equity - P EUR DIS expected?
Allianz GIF - Allianz Europe Small Cap Equity - P EUR DIS is expected to pay the next dividend in December.