- Dividend yield TTM
- 4.87%€4.09/unit
- Dividend growth (CAGR 5Y)
- 17.82%
- 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 | €84.04 |
Yield | 4.87% |
Interval | Yearly |
CAGR 3Y | 33.78% |
CAGR 5Y | 17.82% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Global Multi-Asset Credit - A EUR DIS H distributed €4.09. The dividend yield is currently 4.87%, and distributions have increased by 33.78% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €4.09 | 12.98% | 4.85% | |
| 12/15/2025 | 12/17/2025 | €4.09 | ||
| 2024 | €3.62 | 17.15% | 4.25% | |
| 12/16/2024 | 12/18/2024 | €3.62 | ||
| 2023 | €3.09 | 80.70% | 3.65% | |
| 2022 | €1.71 | 2.29% | 2.04% | |
| 2021 | €1.75 | 2.78% | 1.92% | |
| 2020 | €1.80 | 20.70% | 1.93% | |
| 2019 | €2.27 | 14.07% | 2.36% | |
| 2018 | €1.99 | 17.77% | 2.13% | |
| 2017 | €2.42 | 0.00% | 2.43% | |
Frequently asked questions
When does Allianz GIF - Allianz Global Multi-Asset Credit - A EUR DIS H pay dividends?
Allianz GIF - Allianz Global Multi-Asset Credit - A EUR DIS H pays dividends in December.
How often does Allianz GIF - Allianz Global Multi-Asset Credit - A EUR DIS H pay dividends?
Allianz GIF - Allianz Global Multi-Asset Credit - A EUR DIS H pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Global Multi-Asset Credit - A EUR DIS H pay?
The dividend yield is currently 4.87%, and payouts have increased by 33.78% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Global Multi-Asset Credit - A EUR DIS H?
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 Multi-Asset Credit - A EUR DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Global Multi-Asset Credit - A EUR DIS H in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Global Multi-Asset Credit - A EUR DIS H in 2025?
In 2025, Allianz GIF - Allianz Global Multi-Asset Credit - A EUR DIS H paid €4.09 in dividends.
How much was the dividend from Allianz GIF - Allianz Global Multi-Asset Credit - A EUR DIS H in 2024?
In 2024, Allianz GIF - Allianz Global Multi-Asset Credit - A EUR DIS H paid €3.62 in dividends.
When is the next dividend from Allianz GIF - Allianz Global Multi-Asset Credit - A EUR DIS H expected?
Allianz GIF - Allianz Global Multi-Asset Credit - A EUR DIS H is expected to pay the next dividend in December.