- Dividend yield TTM
- 1.75%€1.72/unit
- Dividend growth (CAGR 5Y)
- -4.79%
- 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 | €98.31 |
Yield | 1.75% |
Interval | Yearly |
CAGR 3Y | 2.16% |
CAGR 5Y | 4.79% |
CAGR 10Y | 5.89% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Renminbi Fixed Income - A EUR DIS H distributed €1.72. The dividend yield is currently 1.75%, and distributions have increased by 2.16% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.72 | 9.47% | 1.80% | |
| 12/15/2025 | 12/17/2025 | €1.72 | ||
| 2024 | €1.90 | 17.28% | 1.97% | |
| 12/16/2024 | 12/18/2024 | €1.90 | ||
| 2023 | €1.62 | 0.00% | 1.77% | |
| 2022 | €1.62 | 27.68% | 1.79% | |
| 2021 | €2.24 | 1.82% | 2.41% | |
| 2020 | €2.20 | 11.65% | 2.36% | |
| 2019 | €2.49 | 11.16% | 2.81% | |
| 2018 | €2.24 | 27.51% | 2.45% | |
| 2017 | €3.09 | 4.04% | 3.18% | |
| 2016 | €3.22 | 1.90% | 3.51% | |
| 2015 | €3.16 | 12.06% | 3.26% | |
| 2014 | €2.82 | 43.88% | 2.72% | |
| 2013 | €1.96 | 211.11% | 1.83% | |
| 2012 | €0.63 | 0.00% | - | |
Frequently asked questions
When does Allianz GIF - Allianz Renminbi Fixed Income - A EUR DIS H pay dividends?
Allianz GIF - Allianz Renminbi Fixed Income - A EUR DIS H pays dividends in December.
How often does Allianz GIF - Allianz Renminbi Fixed Income - A EUR DIS H pay dividends?
Allianz GIF - Allianz Renminbi Fixed Income - A EUR DIS H pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Renminbi Fixed Income - A EUR DIS H pay?
The dividend yield is currently 1.75%, and payouts have increased by 2.16% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Renminbi Fixed Income - A EUR 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 Renminbi Fixed Income - A EUR DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Renminbi Fixed Income - A EUR DIS H in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Renminbi Fixed Income - A EUR DIS H in 2025?
In 2025, Allianz GIF - Allianz Renminbi Fixed Income - A EUR DIS H paid €1.72 in dividends.
How much was the dividend from Allianz GIF - Allianz Renminbi Fixed Income - A EUR DIS H in 2024?
In 2024, Allianz GIF - Allianz Renminbi Fixed Income - A EUR DIS H paid €1.90 in dividends.
When is the next dividend from Allianz GIF - Allianz Renminbi Fixed Income - A EUR DIS H expected?
Allianz GIF - Allianz Renminbi Fixed Income - A EUR DIS H is expected to pay the next dividend in December.