Allianz GIF - Allianz German Equity - F EUR DIS - WKN A1J5TC, ISIN LU0840621543

Ex-Date	Pay Date	Amount	Change
2025		€24.4192	21.5%
15/12/2025	17/12/2025	€24.4192	21.5%
2024		€20.0977	-1.32%
16/12/2024	18/12/2024	€20.0977	-1.32%
2023		€20.3669	-1.47%
15/12/2023	19/12/2023	€20.3669	-1.47%
2022		€20.67	27.51%
15/12/2022	19/12/2022	€20.67	27.51%
2021		€16.2099	36.64%
15/12/2021	17/12/2021	€16.2099	36.64%
2020		€11.863	-41.51%
15/12/2020	17/12/2020	€11.863	-41.51%
2019		€20.2806	7.93%
16/12/2019	18/12/2019	€20.2806	7.93%
2018		€18.7899	-3.92%
17/12/2018	19/12/2018	€18.7899	-3.92%
2017		€19.557	25.72%
15/12/2017	19/12/2017	€19.557	25.72%
2016		€15.5566	-9.91%
15/12/2016	19/12/2016	€15.5566	-9.91%
2015		€17.2686	10.58%
15/12/2015	17/12/2015	€17.2686	10.58%

Date	Ratio
No splits history available for Allianz GIF - Allianz German Equity - F EUR DIS.

Allianz GIF - Allianz German Equity - F EUR DIS pays a dividend yield (FWD) of 1.36%.

ETFs holding Allianz GIF - Allianz German Equity - F EUR DIS

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Allianz Thesaurus AT	99.32%	12,741	-	#.##%	none