- Dividend yield TTM
- 2.32%€2.30/unit
- Dividend growth (CAGR 5Y)
- 116.81%
- 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 | €98.93 |
Yield | 2.32% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 116.81% |
CAGR 10Y | 6.62% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Floating Rate Notes Plus - A EUR DIS distributed €2.30. The dividend yield is currently 2.32%. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €2.30 | 29.23% | 2.35% | |
| 12/15/2025 | 12/17/2025 | €2.30 | ||
| 2024 | €3.25 | 52.58% | 3.31% | |
| 12/16/2024 | 12/18/2024 | €3.25 | ||
| 2023 | €2.13 | 4,337.50% | 2.18% | |
| 2020 | €0.048 | 86.67% | 0.05% | |
| 2019 | €0.36 | 12.50% | 0.37% | |
| 2017 | €0.32 | 45.76% | 0.32% | |
| 2016 | €0.59 | 51.24% | 0.60% | |
| 2015 | €1.21 | 3,854.25% | 1.22% | |
| 2014 | €0.0306 | 0.00% | 0.03% | |
Frequently asked questions
When does Allianz GIF - Allianz Floating Rate Notes Plus - A EUR DIS pay dividends?
Allianz GIF - Allianz Floating Rate Notes Plus - A EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz Floating Rate Notes Plus - A EUR DIS pay dividends?
Allianz GIF - Allianz Floating Rate Notes Plus - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Floating Rate Notes Plus - A EUR DIS pay?
The dividend yield is currently 2.32%.
When were the most recent dividend payment dates for Allianz GIF - Allianz Floating Rate Notes Plus - 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 Floating Rate Notes Plus - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Floating Rate Notes Plus - A EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Floating Rate Notes Plus - A EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Floating Rate Notes Plus - A EUR DIS paid €2.30 in dividends.
How much was the dividend from Allianz GIF - Allianz Floating Rate Notes Plus - A EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Floating Rate Notes Plus - A EUR DIS paid €3.25 in dividends.
When is the next dividend from Allianz GIF - Allianz Floating Rate Notes Plus - A EUR DIS expected?
Allianz GIF - Allianz Floating Rate Notes Plus - A EUR DIS is expected to pay the next dividend in December.