- Dividend yield TTM
- 1.04%€2.95/unit
- Dividend growth (CAGR 5Y)
- 119.46%
- 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 | €288.56 |
Yield | 1.04% |
Interval | Yearly |
CAGR 3Y | 19.42% |
CAGR 5Y | 119.46% |
CAGR 10Y | 7.98% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Oriental Income - A USD DIS distributed €2.95. The dividend yield is currently 1.04%, and distributions have increased by 19.42% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.95 | 3.59% | 1.36% | |
| 12/15/2025 | 12/17/2025 | €2.95 | ||
| 2024 | €3.06 | 5.88% | 1.65% | |
| 12/16/2024 | 12/18/2024 | €3.06 | ||
| 2023 | €2.89 | 67.05% | 1.63% | |
| 2022 | €1.73 | 2,887.91% | 1.05% | |
| 2020 | €0.0579 | 82.45% | 0.03% | |
| 2019 | €0.33 | 32.00% | 0.26% | |
| 2017 | €0.25 | 30.56% | 0.24% | |
| 2016 | €0.36 | 73.72% | 0.40% | |
| 2015 | €1.37 | 34,495.96% | 1.60% | |
| 2014 | €0.00396 | 97.80% | 0.01% | |
| 2013 | €0.18 | 67.27% | 0.24% | |
| 2012 | €0.55 | 14.58% | 0.87% | |
| 2011 | €0.48 | 23.08% | 0.82% | |
| 2010 | €0.39 | 45.07% | 0.61% | |
| 2009 | €0.71 | 0.00% | - | |
Frequently asked questions
When does Allianz GIF - Allianz Oriental Income - A USD DIS pay dividends?
Allianz GIF - Allianz Oriental Income - A USD DIS pays dividends in December.
How often does Allianz GIF - Allianz Oriental Income - A USD DIS pay dividends?
Allianz GIF - Allianz Oriental Income - A USD DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Oriental Income - A USD DIS pay?
The dividend yield is currently 1.04%, and payouts have increased by 19.42% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Oriental Income - A USD 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 USD DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Oriental Income - A USD DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Oriental Income - A USD DIS in 2025?
In 2025, Allianz GIF - Allianz Oriental Income - A USD DIS paid €2.95 in dividends.
How much was the dividend from Allianz GIF - Allianz Oriental Income - A USD DIS in 2024?
In 2024, Allianz GIF - Allianz Oriental Income - A USD DIS paid €3.06 in dividends.
When is the next dividend from Allianz GIF - Allianz Oriental Income - A USD DIS expected?
Allianz GIF - Allianz Oriental Income - A USD DIS is expected to pay the next dividend in December.