- Dividend yield TTM
- 1.17%€29.79/unit
- Dividend growth (CAGR 5Y)
- 79.69%
- 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 | €2,546.69 |
Yield | 1.17% |
Interval | Yearly |
CAGR 3Y | 81.83% |
CAGR 5Y | 79.69% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Total Return Asian Equity - P EUR DIS distributed €29.79. The dividend yield is currently 1.17%, and distributions have increased by 81.83% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €29.79 | 20.17% | 1.53% | |
| 12/15/2025 | 12/17/2025 | €29.79 | ||
| 2024 | €24.79 | 222.37% | 1.47% | |
| 12/16/2024 | 12/18/2024 | €24.79 | ||
| 2023 | €7.69 | 55.04% | 0.50% | |
| 2022 | €4.96 | 211.95% | 0.32% | |
| 2020 | €1.59 | 77.35% | 0.08% | |
| 2019 | €7.02 | 40.40% | 0.50% | |
| 2018 | €5.00 | 29.58% | 0.44% | |
| 2017 | €7.10 | 105.20% | 0.54% | |
| 2016 | €3.46 | 0.00% | 0.33% | |
Frequently asked questions
When does Allianz GIF - Allianz Total Return Asian Equity - P EUR DIS pay dividends?
Allianz GIF - Allianz Total Return Asian Equity - P EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz Total Return Asian Equity - P EUR DIS pay dividends?
Allianz GIF - Allianz Total Return Asian Equity - P EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Total Return Asian Equity - P EUR DIS pay?
The dividend yield is currently 1.17%, and payouts have increased by 81.83% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Total Return Asian Equity - 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 Total Return Asian Equity - P EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Total Return Asian Equity - P EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Total Return Asian Equity - P EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Total Return Asian Equity - P EUR DIS paid €29.79 in dividends.
How much was the dividend from Allianz GIF - Allianz Total Return Asian Equity - P EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Total Return Asian Equity - P EUR DIS paid €24.79 in dividends.
When is the next dividend from Allianz GIF - Allianz Total Return Asian Equity - P EUR DIS expected?
Allianz GIF - Allianz Total Return Asian Equity - P EUR DIS is expected to pay the next dividend in December.
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