- Dividend yield TTM
- 1.36%€24.80/unit
- Dividend growth (CAGR 5Y)
- 43.09%
- 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 | €1,845.81 |
Yield | 1.36% |
Interval | Yearly |
CAGR 3Y | 47.27% |
CAGR 5Y | 43.09% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Smart Energy - P EUR DIS distributed €24.80. The dividend yield is currently 1.36%, and distributions have increased by 47.27% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €24.80 | 6.03% | 1.48% | |
| 12/15/2025 | 12/17/2025 | €24.80 | ||
| 2024 | €23.39 | 90.47% | 1.67% | |
| 12/16/2024 | 12/18/2024 | €23.39 | ||
| 2023 | €12.28 | 58.25% | 0.84% | |
| 2022 | €7.76 | 57.40% | 0.50% | |
| 2021 | €4.93 | 19.37% | 0.28% | |
| 2020 | €4.13 | 0.00% | 0.27% | |
Frequently asked questions
When does Allianz GIF - Allianz Smart Energy - P EUR DIS pay dividends?
Allianz GIF - Allianz Smart Energy - P EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz Smart Energy - P EUR DIS pay dividends?
Allianz GIF - Allianz Smart Energy - P EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Smart Energy - P EUR DIS pay?
The dividend yield is currently 1.36%, and payouts have increased by 47.27% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Smart Energy - P 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 Smart Energy - P EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Smart Energy - P EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Smart Energy - P EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Smart Energy - P EUR DIS paid €24.80 in dividends.
How much was the dividend from Allianz GIF - Allianz Smart Energy - P EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Smart Energy - P EUR DIS paid €23.39 in dividends.
When is the next dividend from Allianz GIF - Allianz Smart Energy - P EUR DIS expected?
Allianz GIF - Allianz Smart Energy - P EUR DIS is expected to pay the next dividend in December.