- Dividend yield TTM
- 1.14%€3.12/unit
- Dividend growth (CAGR 5Y)
- 120.41%
- 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 | €270.34 |
Yield | 1.14% |
Interval | Yearly |
CAGR 3Y | 21.23% |
CAGR 5Y | 120.41% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Oriental Income - A EUR DIS distributed €3.12. The dividend yield is currently 1.14%, and distributions have increased by 21.23% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.12 | 16.42% | 1.54% | |
| 12/15/2025 | 12/17/2025 | €3.12 | ||
| 2024 | €2.68 | 3.25% | 1.53% | |
| 12/16/2024 | 12/18/2024 | €2.68 | ||
| 2023 | €2.77 | 58.29% | 1.66% | |
| 2022 | €1.75 | 2,816.67% | 1.13% | |
| 2020 | €0.06 | 80.65% | 0.04% | |
| 2019 | €0.31 | 36.73% | 0.25% | |
| 2018 | €0.49 | 0.00% | 0.57% | |
Frequently asked questions
When does Allianz GIF - Allianz Oriental Income - A EUR DIS pay dividends?
Allianz GIF - Allianz Oriental Income - A EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz Oriental Income - A EUR DIS pay dividends?
Allianz GIF - Allianz Oriental Income - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Oriental Income - A EUR DIS pay?
The dividend yield is currently 1.14%, and payouts have increased by 21.23% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Oriental Income - 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 Oriental Income - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Oriental Income - A EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Oriental Income - A EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Oriental Income - A EUR DIS paid €3.12 in dividends.
How much was the dividend from Allianz GIF - Allianz Oriental Income - A EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Oriental Income - A EUR DIS paid €2.68 in dividends.
When is the next dividend from Allianz GIF - Allianz Oriental Income - A EUR DIS expected?
Allianz GIF - Allianz Oriental Income - A EUR DIS is expected to pay the next dividend in December.