- Dividend yield TTM
- 2.20%€58.14/unit
- Dividend growth (CAGR 5Y)
- 68.66%
- 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 | €2,642.24 |
Yield | 2.20% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 68.66% |
CAGR 10Y | 3.47% |
All dividend data
So far in 2026, €58.14 per unit has been distributed. In 2025, Allianz Interglobal - P EUR DIS distributed €49.79. The dividend yield is currently 2.20%. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €58.14 | 16.77% | 2.20% | |
| 02/03/2026 | 04/03/2026 | €58.14 | ||
| 2025 | €49.79 | 13.91% | 1.92% | |
| 03/03/2025 | 05/03/2025 | €49.79 | ||
| 2024 | €43.71 | 12.22% | 1.55% | |
| 2023 | €38.95 | 967.12% | 1.43% | |
| 2020 | €3.65 | 53.21% | 0.17% | |
| 2019 | €7.80 | 18.67% | 0.39% | |
| 2018 | €9.59 | 62.70% | 0.66% | |
| 2017 | €25.71 | 0.54% | 1.70% | |
| 2016 | €25.85 | 27.00% | 1.98% | |
| 2015 | €35.41 | 0.00% | 2.80% | |
Frequently asked questions
When does Allianz Interglobal - P EUR DIS pay dividends?
Allianz Interglobal - P EUR DIS pays dividends in March.
How often does Allianz Interglobal - P EUR DIS pay dividends?
Allianz Interglobal - P EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Interglobal - P EUR DIS pay?
The dividend yield is currently 2.20%.
When were the most recent dividend payment dates for Allianz Interglobal - P 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 Interglobal - P EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Interglobal - P EUR DIS in your portfolio on 02/03/2026, you received the payout.
How much was the dividend from Allianz Interglobal - P EUR DIS in 2025?
In 2025, Allianz Interglobal - P EUR DIS paid €49.79 in dividends.
How much was the dividend from Allianz Interglobal - P EUR DIS in 2024?
In 2024, Allianz Interglobal - P EUR DIS paid €43.71 in dividends.
When is the next dividend from Allianz Interglobal - P EUR DIS expected?
Allianz Interglobal - P EUR DIS is expected to pay the next dividend in March.