- Dividend yield TTM
- 2.40%€37.26/unit
- Dividend growth (CAGR 5Y)
- 14.65%
- 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 | €1,528.04 |
Yield | 2.40% |
Interval | Yearly |
CAGR 3Y | 89.10% |
CAGR 5Y | 14.65% |
CAGR 10Y | 8.30% |
All dividend data
So far in 2026, €37.26 per unit has been distributed. In 2025, Allianz Nebenwerte Deutschland - I EUR DIS distributed €30.52. The dividend yield is currently 2.40%, and distributions have increased by 89.10% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €37.26 | 22.08% | 2.40% | |
| 02/03/2026 | 04/03/2026 | €37.26 | ||
| 2025 | €30.52 | 2.90% | 1.85% | |
| 03/03/2025 | 05/03/2025 | €30.52 | ||
| 2024 | €29.66 | 0.58% | 1.73% | |
| 2023 | €29.49 | 553.88% | 1.59% | |
| 2022 | €4.51 | 313.76% | 0.27% | |
| 2021 | €1.09 | 92.93% | 0.04% | |
| 2020 | €15.41 | 17.63% | 0.65% | |
| 2019 | €13.10 | 6.76% | 0.62% | |
| 2018 | €12.27 | 71.15% | 0.74% | |
| 2017 | €42.53 | 12.60% | 2.10% | |
| 2016 | €48.66 | 253.63% | 2.96% | |
| 2015 | €13.76 | 5.85% | 0.82% | |
| 2014 | €13.00 | 0.00% | 0.92% | |
Frequently asked questions
When does Allianz Nebenwerte Deutschland - I EUR DIS pay dividends?
Allianz Nebenwerte Deutschland - I EUR DIS pays dividends in March.
How often does Allianz Nebenwerte Deutschland - I EUR DIS pay dividends?
Allianz Nebenwerte Deutschland - I EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Nebenwerte Deutschland - I EUR DIS pay?
The dividend yield is currently 2.40%, and payouts have increased by 89.10% over the past 3 years.
When were the most recent dividend payment dates for Allianz Nebenwerte Deutschland - I 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 Nebenwerte Deutschland - I EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Nebenwerte Deutschland - I EUR DIS in your portfolio on 02/03/2026, you received the payout.
How much was the dividend from Allianz Nebenwerte Deutschland - I EUR DIS in 2025?
In 2025, Allianz Nebenwerte Deutschland - I EUR DIS paid €30.52 in dividends.
How much was the dividend from Allianz Nebenwerte Deutschland - I EUR DIS in 2024?
In 2024, Allianz Nebenwerte Deutschland - I EUR DIS paid €29.66 in dividends.
When is the next dividend from Allianz Nebenwerte Deutschland - I EUR DIS expected?
Allianz Nebenwerte Deutschland - I EUR DIS is expected to pay the next dividend in March.