- Dividend yield TTM
- 1.55%€0.72/unit
- Dividend growth (CAGR 5Y)
- 120.21%
- 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 | €46.33 |
Yield | 1.55% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 120.21% |
CAGR 10Y | 14.07% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Global Sustainability - A USD DIS distributed €0.72. The dividend yield is currently 1.55%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.72 | 0.00% | 1.57% | |
| 12/15/2025 | 12/17/2025 | €0.72 | ||
| 2024 | €0.72 | 14.29% | 1.58% | |
| 12/16/2024 | 12/18/2024 | €0.72 | ||
| 2023 | €0.63 | 4,432.37% | 1.48% | |
| 2020 | €0.0139 | 84.08% | 0.04% | |
| 2019 | €0.0873 | 1,126.12% | 0.28% | |
| 2018 | €0.00712 | 90.77% | 0.03% | |
| 2017 | €0.0771 | 66.48% | 0.31% | |
| 2016 | €0.23 | 21.05% | 1.00% | |
| 2015 | €0.19 | 463.80% | 0.89% | |
| 2014 | €0.0337 | 31.92% | 0.17% | |
| 2013 | €0.0495 | 6.60% | 0.29% | |
| 2012 | €0.053 | 123.63% | 0.38% | |
| 2011 | €0.0237 | 8.72% | 0.19% | |
| 2010 | €0.0218 | 63.73% | 0.16% | |
| 2009 | €0.0601 | 115.41% | 0.52% | |
| 2008 | €0.0279 | 36.10% | 0.32% | |
| 2007 | €0.0205 | 47.44% | 0.13% | |
| 2006 | €0.039 | 8.45% | 0.27% | |
| 2005 | €0.0426 | 1.43% | 0.31% | |
| 2003 | €0.042 | 0.00% | 0.41% | |
Frequently asked questions
When does Allianz GIF - Allianz Global Sustainability - A USD DIS pay dividends?
Allianz GIF - Allianz Global Sustainability - A USD DIS pays dividends in December.
How often does Allianz GIF - Allianz Global Sustainability - A USD DIS pay dividends?
Allianz GIF - Allianz Global Sustainability - A USD DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Global Sustainability - A USD DIS pay?
The dividend yield is currently 1.55%.
When were the most recent dividend payment dates for Allianz GIF - Allianz Global Sustainability - A USD 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 Sustainability - A USD DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Global Sustainability - A USD DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Global Sustainability - A USD DIS in 2025?
In 2025, Allianz GIF - Allianz Global Sustainability - A USD DIS paid €0.72 in dividends.
How much was the dividend from Allianz GIF - Allianz Global Sustainability - A USD DIS in 2024?
In 2024, Allianz GIF - Allianz Global Sustainability - A USD DIS paid €0.72 in dividends.
When is the next dividend from Allianz GIF - Allianz Global Sustainability - A USD DIS expected?
Allianz GIF - Allianz Global Sustainability - A USD DIS is expected to pay the next dividend in December.