- Dividend yield TTM
- 1.97%€1.51/unit
- Dividend growth (CAGR 5Y)
- 17.96%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €76.66 |
Yield | 1.97% |
Interval | Yearly |
CAGR 3Y | 5.62% |
CAGR 5Y | 17.96% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Strategic Bond - A EUR DIS H distributed €1.51. The dividend yield is currently 1.97%, and distributions have decreased by 5.62% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.51 | 46.60% | 1.91% | |
| 12/15/2025 | 12/17/2025 | €1.51 | ||
| 2024 | €1.03 | 1.98% | 1.31% | |
| 12/16/2024 | 12/18/2024 | €1.03 | ||
| 2023 | €1.01 | 43.58% | 1.16% | |
| 2022 | €1.79 | 306.82% | 1.91% | |
| 2021 | €0.44 | 33.33% | 0.38% | |
| 2020 | €0.66 | 0.00% | 0.51% | |
Frequently asked questions
When does Allianz GIF - Allianz Strategic Bond - A EUR DIS H pay dividends?
Allianz GIF - Allianz Strategic Bond - A EUR DIS H pays dividends in December.
How often does Allianz GIF - Allianz Strategic Bond - A EUR DIS H pay dividends?
Allianz GIF - Allianz Strategic Bond - A EUR DIS H pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Strategic Bond - A EUR DIS H pay?
The dividend yield is currently 1.97%, and payouts have decreased by 5.62% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Strategic Bond - 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 Strategic Bond - A EUR DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Strategic Bond - A EUR DIS H in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Strategic Bond - A EUR DIS H in 2025?
In 2025, Allianz GIF - Allianz Strategic Bond - A EUR DIS H paid €1.51 in dividends.
How much was the dividend from Allianz GIF - Allianz Strategic Bond - A EUR DIS H in 2024?
In 2024, Allianz GIF - Allianz Strategic Bond - A EUR DIS H paid €1.03 in dividends.
When is the next dividend from Allianz GIF - Allianz Strategic Bond - A EUR DIS H expected?
Allianz GIF - Allianz Strategic Bond - A EUR DIS H is expected to pay the next dividend in December.