- Dividend yield TTM
- 2.27%€1.48/unit
- Dividend growth (CAGR 5Y)
- 26.51%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €65.28 |
Yield | 2.27% |
Interval | Yearly |
CAGR 3Y | 351.04% |
CAGR 5Y | 26.51% |
CAGR 10Y | 0.81% |
All dividend data
So far in 2026, €1.48 per unit has been distributed. In 2025, Allianz GIF - Kapital Plus - A EUR DIS distributed €1.18. The dividend yield is currently 2.27%, and distributions have increased by 351.04% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.48 | 25.42% | 2.27% | |
| 03/02/2026 | 03/04/2026 | €1.48 | ||
| 2025 | €1.18 | 10.28% | 1.79% | |
| 03/03/2025 | 03/05/2025 | €1.18 | ||
| 2024 | €1.07 | 3.60% | 1.62% | |
| 2023 | €1.11 | 8,504.65% | 1.65% | |
| 2022 | €0.0129 | 86.70% | 0.02% | |
| 2021 | €0.097 | 73.06% | 0.13% | |
| 2020 | €0.36 | 44.62% | 0.53% | |
| 2019 | €0.65 | 47.73% | 0.98% | |
| 2018 | €0.44 | 71.79% | 0.73% | |
| 2017 | €1.56 | 48.57% | 2.45% | |
| 2016 | €1.05 | 3.67% | 1.67% | |
| 2015 | €1.09 | 2.83% | 1.71% | |
| 2014 | €1.06 | 16.48% | 1.74% | |
| 2013 | €0.91 | 12.35% | 1.64% | |
| 2012 | €0.81 | 17.39% | 1.50% | |
| 2011 | €0.69 | 4.17% | 1.46% | |
| 2010 | €0.72 | 20.00% | 1.57% | |
| 2009 | €0.90 | 23.08% | 2.21% | |
| 2008 | €1.17 | 6.36% | 3.28% | |
| 2007 | €1.10 | 0.90% | 2.58% | |
| 2006 | €1.11 | 3.48% | 2.55% | |
| 2005 | €1.15 | 0.86% | 2.74% | |
| 2004 | €1.16 | 0.87% | 2.96% | |
| 2003 | €1.15 | 4.96% | 3.08% | |
| 2002 | €1.21 | 6.92% | 3.33% | |
| 2001 | €1.30 | 8.33% | 3.29% | |
| 2000 | €1.20 | 2.44% | 2.85% | |
| 1999 | €1.23 | 2.50% | 2.94% | |
| 1998 | €1.20 | 4.35% | 3.07% | |
| 1997 | €1.15 | 2.68% | 3.28% | |
| 1996 | €1.12 | 51.35% | 3.65% | |
| 1995 | €0.74 | 0.00% | 2.70% | |
Frequently asked questions
When does Allianz GIF - Kapital Plus - A EUR DIS pay dividends?
Allianz GIF - Kapital Plus - A EUR DIS pays dividends in March.
How often does Allianz GIF - Kapital Plus - A EUR DIS pay dividends?
Allianz GIF - Kapital Plus - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Kapital Plus - A EUR DIS pay?
The dividend yield is currently 2.27%, and payouts have increased by 351.04% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Kapital Plus - A EUR DIS?
The most recent payment was made on 03/04/2026. Previous payments were made on: 03/05/2025.
When did you need to hold Allianz GIF - Kapital Plus - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Kapital Plus - A EUR DIS in your portfolio on 03/02/2026, you received the payout.
How much was the dividend from Allianz GIF - Kapital Plus - A EUR DIS in 2025?
In 2025, Allianz GIF - Kapital Plus - A EUR DIS paid €1.18 in dividends.
How much was the dividend from Allianz GIF - Kapital Plus - A EUR DIS in 2024?
In 2024, Allianz GIF - Kapital Plus - A EUR DIS paid €1.07 in dividends.
When is the next dividend from Allianz GIF - Kapital Plus - A EUR DIS expected?
Allianz GIF - Kapital Plus - A EUR DIS is expected to pay the next dividend in March.