- Dividend yield TTM
- 4.80%€5.75/unit
- Dividend growth (CAGR 5Y)
- 0.81%
- 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 | €120.01 |
Yield | 4.80% |
Interval | Yearly |
CAGR 3Y | 5.33% |
CAGR 5Y | 0.81% |
CAGR 10Y | 0.43% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Income and Growth - A EUR DIS H distributed €5.75. The dividend yield is currently 4.80%, and distributions have decreased by 5.33% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €5.75 | 9.73% | 5.03% | |
| 12/15/2025 | 12/17/2025 | €5.75 | ||
| 2024 | €5.24 | 1.35% | 4.73% | |
| 12/16/2024 | 12/18/2024 | €5.24 | ||
| 2023 | €5.17 | 23.75% | 4.84% | |
| 2022 | €6.78 | 13.38% | 6.89% | |
| 2021 | €5.98 | 8.33% | 4.48% | |
| 2020 | €5.52 | 7.85% | 4.34% | |
| 2019 | €5.99 | 2.74% | 5.37% | |
| 2018 | €5.83 | 3.37% | 5.91% | |
| 2017 | €5.64 | 3.11% | 4.94% | |
| 2016 | €5.47 | 8.99% | 5.02% | |
| 2015 | €6.01 | 3.44% | 5.64% | |
| 2014 | €5.81 | 0.00% | 5.00% | |
| 2013 | €5.81 | 340.15% | - | |
| 2012 | €1.32 | 0.00% | - | |
Frequently asked questions
When does Allianz GIF - Allianz Income and Growth - A EUR DIS H pay dividends?
Allianz GIF - Allianz Income and Growth - A EUR DIS H pays dividends in December.
How often does Allianz GIF - Allianz Income and Growth - A EUR DIS H pay dividends?
Allianz GIF - Allianz Income and Growth - A EUR DIS H pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Income and Growth - A EUR DIS H pay?
The dividend yield is currently 4.80%, and payouts have decreased by 5.33% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Income and Growth - 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 Income and Growth - A EUR DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Income and Growth - A EUR DIS H in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Income and Growth - A EUR DIS H in 2025?
In 2025, Allianz GIF - Allianz Income and Growth - A EUR DIS H paid €5.75 in dividends.
How much was the dividend from Allianz GIF - Allianz Income and Growth - A EUR DIS H in 2024?
In 2024, Allianz GIF - Allianz Income and Growth - A EUR DIS H paid €5.24 in dividends.
When is the next dividend from Allianz GIF - Allianz Income and Growth - A EUR DIS H expected?
Allianz GIF - Allianz Income and Growth - A EUR DIS H is expected to pay the next dividend in December.