Allianz GIF - Allianz India Equity - I USD DIS Logo
LU0348742635
A0Q09C

Allianz GIF - Allianz India Equity - I USD DIS

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2024, Allianz GIF - Allianz India Equity - I USD DIS has already paid €32.02 in dividends. The last payout was in December 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€2,114.55
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

Allianz GIF - Allianz India Equity - I USD DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €32.02 11.45% 1.19%
12/16/2024 12/18/2024 €32.02
2023 €28.73 5,533.33% 1.53%
12/15/2023 12/19/2023 €28.73
2020 €0.51 87.62% 0.04%
12/15/2020 12/17/2020 €0.51
2019 €4.12 57.83% 0.36%
12/16/2019 12/18/2019 €4.12
2017 €9.77 39.37% 0.83%
12/15/2017 12/19/2017 €9.77
2016 €7.01 177.08% 0.70%
12/15/2016 12/19/2016 €7.01
2014 €2.53 97.66% 0.26%
12/15/2014 12/17/2014 €2.53
2013 €1.28 2,522.95% 0.20%
12/16/2013 12/18/2013 €1.28
2012 €0.0488 369.23% 0.01%
12/17/2012 12/19/2012 €0.0488
2011 €0.0104 93.88% 0.00%
12/15/2011 12/19/2011 €0.0104
2010 €0.17 0.00% -
12/15/2010 12/17/2010 €0.17

Frequently asked questions

When were the most recent dividend payment dates for Allianz GIF - Allianz India Equity - I USD DIS?

The most recent payment was made on 12/18/2024. Previous payments were made on: 12/19/2023.

When did you need to hold Allianz GIF - Allianz India Equity - I USD DIS in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz India Equity - I USD DIS in your portfolio on 12/16/2024, you received the payout.

When is the next dividend from Allianz GIF - Allianz India Equity - I USD DIS expected?

As Allianz GIF - Allianz India Equity - I USD DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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