- Dividend yield TTM
- 0.99%€0.42/unit
- Dividend growth (CAGR 5Y)
- 129.81%
- 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 | €42.33 |
Yield | 0.99% |
Interval | Yearly |
CAGR 3Y | 23.99% |
CAGR 5Y | 129.81% |
CAGR 10Y | 9.89% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Oriental Income - A USD DIS H distributed €0.42. The dividend yield is currently 0.99%, and distributions have increased by 23.99% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.42 | 7.69% | 1.34% | |
| 12/15/2025 | 12/17/2025 | €0.42 | ||
| 2024 | €0.39 | 11.43% | 1.47% | |
| 12/16/2024 | 12/18/2024 | €0.39 | ||
| 2023 | €0.35 | 59.09% | 1.53% | |
| 2022 | €0.22 | 3,274.23% | 1.09% | |
| 2020 | €0.00652 | 82.33% | 0.04% | |
| 2019 | €0.0369 | 39.77% | 0.26% | |
| 2017 | €0.0264 | 29.41% | 0.24% | |
| 2016 | €0.0374 | 76.63% | 0.37% | |
| 2015 | €0.16 | 1,381.48% | 1.68% | |
| 2014 | €0.0108 | 0.00% | 0.13% | |
Frequently asked questions
When does Allianz GIF - Allianz Oriental Income - A USD DIS H pay dividends?
Allianz GIF - Allianz Oriental Income - A USD DIS H pays dividends in December.
How often does Allianz GIF - Allianz Oriental Income - A USD DIS H pay dividends?
Allianz GIF - Allianz Oriental Income - A USD DIS H pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Oriental Income - A USD DIS H pay?
The dividend yield is currently 0.99%, and payouts have increased by 23.99% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Oriental Income - A USD 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 Oriental Income - A USD DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Oriental Income - A USD DIS H 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 H in 2025?
In 2025, Allianz GIF - Allianz Oriental Income - A USD DIS H paid €0.42 in dividends.
How much was the dividend from Allianz GIF - Allianz Oriental Income - A USD DIS H in 2024?
In 2024, Allianz GIF - Allianz Oriental Income - A USD DIS H paid €0.39 in dividends.
When is the next dividend from Allianz GIF - Allianz Oriental Income - A USD DIS H expected?
Allianz GIF - Allianz Oriental Income - A USD DIS H is expected to pay the next dividend in December.