- Dividend yield TTM
- 1.83%€1.43/unit
- Dividend growth (CAGR 5Y)
- 96.24%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €77.82 |
Yield | 1.83% |
Interval | Yearly |
CAGR 3Y | 116.53% |
CAGR 5Y | 96.24% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Green Bond - A EUR DIS distributed €1.43. The dividend yield is currently 1.83%, and distributions have increased by 116.53% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €1.43 | 10.85% | 1.78% | |
| 12/15/2025 | 12/17/2025 | €1.43 | ||
| 2024 | €1.29 | 7.19% | 1.60% | |
| 12/16/2024 | 12/18/2024 | €1.29 | ||
| 2023 | €1.39 | 892.86% | 1.72% | |
| 2022 | €0.14 | 185.71% | 0.18% | |
| 2020 | €0.049 | 0.00% | 0.05% | |
Frequently asked questions
When does Allianz GIF - Allianz Green Bond - A EUR DIS pay dividends?
Allianz GIF - Allianz Green Bond - A EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz Green Bond - A EUR DIS pay dividends?
Allianz GIF - Allianz Green Bond - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Green Bond - A EUR DIS pay?
The dividend yield is currently 1.83%, and payouts have increased by 116.53% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Green Bond - 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 Green Bond - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Green Bond - A EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Green Bond - A EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Green Bond - A EUR DIS paid €1.43 in dividends.
How much was the dividend from Allianz GIF - Allianz Green Bond - A EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Green Bond - A EUR DIS paid €1.29 in dividends.
When is the next dividend from Allianz GIF - Allianz Green Bond - A EUR DIS expected?
Allianz GIF - Allianz Green Bond - A EUR DIS is expected to pay the next dividend in December.