- Dividend yield TTM
- 1.80%€39.36/unit
- Dividend growth (CAGR 5Y)
- 35.82%
- 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 | €2,201.41 |
Yield | 1.80% |
Interval | Yearly |
CAGR 3Y | 4.01% |
CAGR 5Y | 35.82% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Emerging Markets Equity - P EUR DIS distributed €39.36. The dividend yield is currently 1.80%, and distributions have decreased by 4.01% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €39.36 | 1.81% | 2.28% | |
| 15/12/2025 | 17/12/2025 | €39.36 | ||
| 2024 | €38.66 | 27.91% | 2.53% | |
| 16/12/2024 | 18/12/2024 | €38.66 | ||
| 2023 | €53.63 | 20.52% | 4.14% | |
| 2022 | €44.50 | 116.02% | 3.59% | |
| 2021 | €20.60 | 141.78% | 1.34% | |
| 2020 | €8.52 | 61.08% | 0.62% | |
| 2019 | €21.89 | 18.64% | 1.71% | |
| 2018 | €18.45 | 2.39% | 1.69% | |
| 2017 | €18.02 | 100.89% | 1.35% | |
| 2016 | €8.97 | 0.00% | 0.79% | |
Frequently asked questions
When does Allianz Emerging Markets Equity - P EUR DIS pay dividends?
Allianz Emerging Markets Equity - P EUR DIS pays dividends in December.
How often does Allianz Emerging Markets Equity - P EUR DIS pay dividends?
Allianz Emerging Markets Equity - P EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Emerging Markets Equity - P EUR DIS pay?
The dividend yield is currently 1.80%, and payouts have decreased by 4.01% over the past 3 years.
When were the most recent dividend payment dates for Allianz Emerging Markets Equity - P EUR DIS?
The most recent payment was made on 17/12/2025. Previous payments were made on: 18/12/2024.
When did you need to hold Allianz Emerging Markets Equity - P EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Emerging Markets Equity - P EUR DIS in your portfolio on 15/12/2025, you received the payout.
How much was the dividend from Allianz Emerging Markets Equity - P EUR DIS in 2025?
In 2025, Allianz Emerging Markets Equity - P EUR DIS paid €39.36 in dividends.
How much was the dividend from Allianz Emerging Markets Equity - P EUR DIS in 2024?
In 2024, Allianz Emerging Markets Equity - P EUR DIS paid €38.66 in dividends.
When is the next dividend from Allianz Emerging Markets Equity - P EUR DIS expected?
Allianz Emerging Markets Equity - P EUR DIS is expected to pay the next dividend in December.