- Dividend yield TTM
- 1.40%€2.55/unit
- Dividend growth (CAGR 5Y)
- 34.53%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €181.36 |
Yield | 1.40% |
Interval | Yearly |
CAGR 3Y | 42.49% |
CAGR 5Y | 34.53% |
CAGR 10Y | 14.57% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Global Dividend - A EUR DIS distributed €2.55. The dividend yield is currently 1.40%, and distributions have increased by 42.49% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.55 | 20.85% | 1.63% | |
| 12/15/2025 | 12/17/2025 | €2.55 | ||
| 2024 | €2.11 | 0.47% | 1.47% | |
| 12/16/2024 | 12/18/2024 | €2.11 | ||
| 2023 | €2.12 | 140.91% | 1.62% | |
| 2022 | €0.88 | 158.82% | 0.76% | |
| 2021 | €0.34 | 41.38% | 0.25% | |
| 2020 | €0.58 | 51.67% | 0.55% | |
| 2019 | €1.20 | 179.07% | 1.11% | |
| 2018 | €0.43 | 58.65% | 0.49% | |
| 2017 | €1.04 | 14.05% | 1.07% | |
| 2016 | €1.21 | 86.15% | 1.26% | |
| 2015 | €0.65 | 0.00% | 0.73% | |
Frequently asked questions
When does Allianz GIF - Allianz Global Dividend - A EUR DIS pay dividends?
Allianz GIF - Allianz Global Dividend - A EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz Global Dividend - A EUR DIS pay dividends?
Allianz GIF - Allianz Global Dividend - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Global Dividend - A EUR DIS pay?
The dividend yield is currently 1.40%, and payouts have increased by 42.49% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Global 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 Global Dividend - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Global Dividend - A EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Global Dividend - A EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Global Dividend - A EUR DIS paid €2.55 in dividends.
How much was the dividend from Allianz GIF - Allianz Global Dividend - A EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Global Dividend - A EUR DIS paid €2.11 in dividends.
When is the next dividend from Allianz GIF - Allianz Global Dividend - A EUR DIS expected?
Allianz GIF - Allianz Global Dividend - A EUR DIS is expected to pay the next dividend in December.