- Dividend yield TTM
- 1.62%€8.37/unit
- Dividend growth (CAGR 5Y)
- 131.07%
- 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 | €517.00 |
Yield | 1.62% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 131.07% |
CAGR 10Y | 11.16% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz US Equity Fund - A EUR DIS distributed €8.37. The dividend yield is currently 1.62%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €8.37 | 46.33% | 1.82% | |
| 12/15/2025 | 12/17/2025 | €8.37 | ||
| 2024 | €5.72 | 9.37% | 1.21% | |
| 12/16/2024 | 12/18/2024 | €5.72 | ||
| 2023 | €5.23 | 3,923.08% | 1.47% | |
| 2020 | €0.13 | 81.94% | 0.04% | |
| 2019 | €0.72 | 43.31% | 0.28% | |
| 2018 | €1.27 | 38.05% | 0.64% | |
| 2017 | €2.05 | 28.82% | 0.97% | |
| 2016 | €2.88 | 0.69% | 1.41% | |
| 2015 | €2.90 | 1,511.11% | 1.58% | |
| 2014 | €0.18 | 63.27% | 0.10% | |
| 2013 | €0.49 | 88.46% | 0.37% | |
| 2012 | €0.26 | 57.38% | 0.23% | |
| 2011 | €0.61 | 1,488.54% | 0.56% | |
| 2010 | €0.0384 | 0.00% | 0.04% | |
Frequently asked questions
When does Allianz GIF - Allianz US Equity Fund - A EUR DIS pay dividends?
Allianz GIF - Allianz US Equity Fund - A EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz US Equity Fund - A EUR DIS pay dividends?
Allianz GIF - Allianz US Equity Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz US Equity Fund - A EUR DIS pay?
The dividend yield is currently 1.62%.
When were the most recent dividend payment dates for Allianz GIF - Allianz US Equity Fund - 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 US Equity Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz US Equity Fund - A EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz US Equity Fund - A EUR DIS in 2025?
In 2025, Allianz GIF - Allianz US Equity Fund - A EUR DIS paid €8.37 in dividends.
How much was the dividend from Allianz GIF - Allianz US Equity Fund - A EUR DIS in 2024?
In 2024, Allianz GIF - Allianz US Equity Fund - A EUR DIS paid €5.72 in dividends.
When is the next dividend from Allianz GIF - Allianz US Equity Fund - A EUR DIS expected?
Allianz GIF - Allianz US Equity Fund - A EUR DIS is expected to pay the next dividend in December.