- Dividend yield TTM
- 1.93%€3.91/unit
- Dividend growth (CAGR 5Y)
- 112.85%
- 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 | €202.33 |
Yield | 1.93% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 112.85% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.91 per unit has been distributed. In 2025, Allianz Biotechnologie - R EUR DIS distributed €2.71. The dividend yield is currently 1.93%. The ETF pays dividends annually in March.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.91 | 44.28% | 1.91% | |
| 02/03/2026 | 04/03/2026 | €3.91 | ||
| 2025 | €2.71 | 8.84% | 1.54% | |
| 03/03/2025 | 05/03/2025 | €2.71 | ||
| 2024 | €2.49 | 9.45% | 1.62% | |
| 2023 | €2.75 | 4,335.48% | 1.76% | |
| 2020 | €0.062 | 82.29% | 0.04% | |
| 2019 | €0.35 | 66.67% | 0.28% | |
| 2018 | €0.21 | 0.00% | 0.23% | |
Frequently asked questions
When does Allianz Biotechnologie - R EUR DIS pay dividends?
Allianz Biotechnologie - R EUR DIS pays dividends in March.
How often does Allianz Biotechnologie - R EUR DIS pay dividends?
Allianz Biotechnologie - R EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Biotechnologie - R EUR DIS pay?
The dividend yield is currently 1.93%.
When were the most recent dividend payment dates for Allianz Biotechnologie - R EUR DIS?
The most recent payment was made on 04/03/2026. Previous payments were made on: 05/03/2025.
When did you need to hold Allianz Biotechnologie - R EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Biotechnologie - R EUR DIS in your portfolio on 02/03/2026, you received the payout.
How much was the dividend from Allianz Biotechnologie - R EUR DIS in 2025?
In 2025, Allianz Biotechnologie - R EUR DIS paid €2.71 in dividends.
How much was the dividend from Allianz Biotechnologie - R EUR DIS in 2024?
In 2024, Allianz Biotechnologie - R EUR DIS paid €2.49 in dividends.
When is the next dividend from Allianz Biotechnologie - R EUR DIS expected?
Allianz Biotechnologie - R EUR DIS is expected to pay the next dividend in March.