- Dividend yield TTM
- 2.04%€81.52/unit
- Dividend growth (CAGR 5Y)
- 111.95%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3,961.24 |
Yield | 2.04% |
Interval | Yearly |
CAGR 3Y | 84.31% |
CAGR 5Y | 111.95% |
CAGR 10Y | 17.77% |
All dividend data
So far in 2026, €81.52 per unit has been distributed. In 2025, Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS distributed €63.90. The dividend yield is currently 2.04%, and distributions have increased by 84.31% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €81.52 | 27.57% | 2.03% | |
| 15/09/2026 | 17/09/2026 | €81.52 | ||
| 2025 | €63.90 | 8.62% | 1.76% | |
| 15/09/2025 | 17/09/2025 | €63.90 | ||
| 2024 | €58.83 | 9.83% | 1.65% | |
| 2023 | €65.24 | 538.98% | 1.78% | |
| 2022 | €10.21 | 585.23% | 0.28% | |
| 2020 | €1.49 | 82.61% | 0.04% | |
| 2019 | €8.57 | 50.89% | 0.28% | |
| 2018 | €17.45 | 24.36% | 0.74% | |
| 2017 | €23.07 | 9.70% | 0.81% | |
| 2016 | €21.03 | 68.78% | 0.93% | |
| 2015 | €12.46 | 49.22% | 0.59% | |
| 2014 | €8.35 | 471.92% | 0.51% | |
| 2013 | €1.46 | 0.00% | 0.09% | |
Frequently asked questions
When does Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS pay dividends?
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS pays dividends in September.
How often does Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS pay dividends?
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS pay?
The dividend yield is currently 2.04%, and payouts have increased by 84.31% over the past 3 years.
When were the most recent dividend payment dates for Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS?
The most recent payment was made on 17/09/2026. Previous payments were made on: 17/09/2025.
When did you need to hold Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS in 2025?
In 2025, Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS paid €63.90 in dividends.
How much was the dividend from Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS in 2024?
In 2024, Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS paid €58.83 in dividends.
When is the next dividend from Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS expected?
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS is expected to pay the next dividend in September.