- Dividend yield TTM
- 1.67%€3.79/unit
- Dividend growth (CAGR 5Y)
- 122.22%
- 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 | €228.46 |
Yield | 1.67% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 122.22% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Thematica - A EUR DIS distributed €3.79. The dividend yield is currently 1.67%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.79 | 17.34% | 1.85% | |
| 12/15/2025 | 12/17/2025 | €3.79 | ||
| 2024 | €3.23 | 3.58% | 1.50% | |
| 12/16/2024 | 12/18/2024 | €3.23 | ||
| 2023 | €3.35 | 4,685.71% | 1.68% | |
| 2020 | €0.07 | 82.93% | 0.04% | |
| 2019 | €0.41 | 40.58% | 0.29% | |
| 2018 | €0.69 | 137.93% | 0.60% | |
| 2017 | €0.29 | 0.00% | 0.26% | |
Frequently asked questions
When does Allianz GIF - Allianz Thematica - A EUR DIS pay dividends?
Allianz GIF - Allianz Thematica - A EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz Thematica - A EUR DIS pay dividends?
Allianz GIF - Allianz Thematica - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Thematica - A EUR DIS pay?
The dividend yield is currently 1.67%.
When were the most recent dividend payment dates for Allianz GIF - Allianz Thematica - A 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 Thematica - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Thematica - A EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Thematica - A EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Thematica - A EUR DIS paid €3.79 in dividends.
How much was the dividend from Allianz GIF - Allianz Thematica - A EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Thematica - A EUR DIS paid €3.23 in dividends.
When is the next dividend from Allianz GIF - Allianz Thematica - A EUR DIS expected?
Allianz GIF - Allianz Thematica - A EUR DIS is expected to pay the next dividend in December.
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