- Dividend yield TTM
- 1.49%€2.72/unit
- Dividend growth (CAGR 5Y)
- 3.19%
- 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 | €182.56 |
Yield | 1.49% |
Interval | Yearly |
CAGR 3Y | 1.07% |
CAGR 5Y | 3.19% |
CAGR 10Y | 1.39% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz European Equity Dividend - A EUR DIS distributed €2.72. The dividend yield is currently 1.49%, and distributions have decreased by 1.07% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.72 | 1.49% | 1.67% | |
| 12/15/2025 | 12/17/2025 | €2.72 | ||
| 2024 | €2.68 | 2.68% | 1.91% | |
| 12/16/2024 | 12/18/2024 | €2.68 | ||
| 2023 | €2.61 | 7.12% | 1.97% | |
| 2022 | €2.81 | 27.73% | 2.41% | |
| 2021 | €2.20 | 5.17% | 1.72% | |
| 2020 | €2.32 | 43.00% | 2.06% | |
| 2019 | €4.07 | 5.71% | 3.05% | |
| 2018 | €3.85 | 4.05% | 3.20% | |
| 2017 | €3.70 | 12.46% | 2.73% | |
| 2016 | €3.29 | 5.45% | 2.55% | |
| 2015 | €3.12 | 6.87% | 2.42% | |
| 2014 | €3.35 | 17.13% | 2.71% | |
| 2013 | €2.86 | 1.04% | - | |
| 2012 | €2.89 | 6.77% | - | |
| 2011 | €3.10 | 0.00% | - | |
Frequently asked questions
When does Allianz GIF - Allianz European Equity Dividend - A EUR DIS pay dividends?
Allianz GIF - Allianz European Equity Dividend - A EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz European Equity Dividend - A EUR DIS pay dividends?
Allianz GIF - Allianz European Equity Dividend - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz European Equity Dividend - A EUR DIS pay?
The dividend yield is currently 1.49%, and payouts have decreased by 1.07% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz European Equity Dividend - 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 European Equity Dividend - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz European Equity Dividend - A EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz European Equity Dividend - A EUR DIS in 2025?
In 2025, Allianz GIF - Allianz European Equity Dividend - A EUR DIS paid €2.72 in dividends.
How much was the dividend from Allianz GIF - Allianz European Equity Dividend - A EUR DIS in 2024?
In 2024, Allianz GIF - Allianz European Equity Dividend - A EUR DIS paid €2.68 in dividends.
When is the next dividend from Allianz GIF - Allianz European Equity Dividend - A EUR DIS expected?
Allianz GIF - Allianz European Equity Dividend - A EUR DIS is expected to pay the next dividend in December.