- Dividend yield TTM
- 2,22%1,48€/unit
- Dividend growth (CAGR 5Y)
- 26.51%
- Next dividend
- The next dividend is expected in March.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | 66,67€ |
Yield | 2,22% |
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 2.22%, 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% | 2,23% | |
| 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% | 0,0207% | |
| 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 2.22%, 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.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US6826801036 911060 | Q | 4,47% | 2,11% |
 Stock CNE1000003X6 A0M4YR | H | 5,31% | 3,30% |
 Stock FR0000131906 893113 | Y | 8,09% | - |
 Stock DE0005232805 523280 | Y | 0,00% | 31,01% |
 Stock AU000000NMT1 A12G4J | - | 0,00% | - |
 Stock KYG040111059 A0MVDZ | H | 3,11% | 33,93% |
 Stock US4415931009 A14WN3 | Q | 1,93% | 13,36% |
 Stock NL0000235190 938914 | Y | 1,55% | - |
 Fund DE0009801423 980142 | Y | 2,54% | 0,00% |
 Stock DE0008051004 805100 | Y | 4,61% | 0,00% |