- Dividend yield TTM
- 2.32%€2.11/unit
- Dividend growth (CAGR 5Y)
- -1.13%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €90.44 |
Yield | 2.32% |
Interval | Yearly |
CAGR 3Y | 8.71% |
CAGR 5Y | 1.13% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.11 per unit has been distributed. In 2025, Allianz Europazins - R EUR DIS distributed €1.67. The dividend yield is currently 2.32%, and distributions have increased by 8.71% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.11 | 26.35% | 2.31% | |
| 02/03/2026 | 04/03/2026 | €2.11 | ||
| 2025 | €1.67 | 12.08% | 1.77% | |
| 03/03/2025 | 05/03/2025 | €1.67 | ||
| 2024 | €1.49 | 7.45% | 1.59% | |
| 2023 | €1.61 | 23.85% | 1.72% | |
| 2022 | €1.30 | 9.09% | 1.44% | |
| 2021 | €1.43 | 18.75% | 1.38% | |
| 2020 | €1.76 | 8.64% | 1.66% | |
| 2019 | €1.62 | 337.84% | 1.52% | |
| 2018 | €0.37 | 0.00% | 0.36% | |
Frequently asked questions
When does Allianz Europazins - R EUR DIS pay dividends?
Allianz Europazins - R EUR DIS pays dividends in March.
How often does Allianz Europazins - R EUR DIS pay dividends?
Allianz Europazins - R EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Europazins - R EUR DIS pay?
The dividend yield is currently 2.32%, and payouts have increased by 8.71% over the past 3 years.
When were the most recent dividend payment dates for Allianz Europazins - 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 Europazins - R EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Europazins - R EUR DIS in your portfolio on 02/03/2026, you received the payout.
How much was the dividend from Allianz Europazins - R EUR DIS in 2025?
In 2025, Allianz Europazins - R EUR DIS paid €1.67 in dividends.
How much was the dividend from Allianz Europazins - R EUR DIS in 2024?
In 2024, Allianz Europazins - R EUR DIS paid €1.49 in dividends.
When is the next dividend from Allianz Europazins - R EUR DIS expected?
Allianz Europazins - R EUR DIS is expected to pay the next dividend in March.