- Dividend yield TTM
- 2.03%€48.63/unit
- Dividend growth (CAGR 5Y)
- 10.80%
- 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 | €2,394.83 |
Yield | 2.03% |
Interval | Yearly |
CAGR 3Y | 11.73% |
CAGR 5Y | 10.80% |
CAGR 10Y | 3.06% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Income and Growth - P EUR DIS distributed €48.63. The dividend yield is currently 2.03%, and distributions have increased by 11.73% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €48.63 | 15.13% | 2.22% | |
| 12/15/2025 | 12/17/2025 | €48.63 | ||
| 2024 | €42.24 | 14.50% | 1.86% | |
| 12/16/2024 | 12/18/2024 | €42.24 | ||
| 2023 | €36.89 | 5.82% | 1.88% | |
| 2022 | €34.86 | 21.25% | 1.98% | |
| 2021 | €28.75 | 1.27% | 1.38% | |
| 2020 | €29.12 | 9.03% | 1.67% | |
| 2019 | €32.01 | 5.23% | 2.03% | |
| 2018 | €30.42 | 14.84% | 2.32% | |
| 2017 | €35.72 | 5.18% | 2.68% | |
| 2016 | €33.96 | 5.61% | 2.48% | |
| 2015 | €35.98 | 67.90% | 2.91% | |
| 2014 | €21.43 | 0.00% | 1.82% | |
Frequently asked questions
When does Allianz GIF - Allianz Income and Growth - P EUR DIS pay dividends?
Allianz GIF - Allianz Income and Growth - P EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz Income and Growth - P EUR DIS pay dividends?
Allianz GIF - Allianz Income and Growth - P EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Income and Growth - P EUR DIS pay?
The dividend yield is currently 2.03%, and payouts have increased by 11.73% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Income and Growth - P 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 Income and Growth - P EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Income and Growth - P EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Income and Growth - P EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Income and Growth - P EUR DIS paid €48.63 in dividends.
How much was the dividend from Allianz GIF - Allianz Income and Growth - P EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Income and Growth - P EUR DIS paid €42.24 in dividends.
When is the next dividend from Allianz GIF - Allianz Income and Growth - P EUR DIS expected?
Allianz GIF - Allianz Income and Growth - P EUR DIS is expected to pay the next dividend in December.