- Dividend yield TTM
- 1.50%€26.30/unit
- Dividend growth (CAGR 5Y)
- 8.38%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1,756.07 |
Yield | 1.50% |
Interval | Yearly |
CAGR 3Y | 2.60% |
CAGR 5Y | 8.38% |
CAGR 10Y | 4.22% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Best Styles Pacific Equity I-EUR distributed €26.30. The dividend yield is currently 1.50%, and distributions have decreased by 2.60% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €26.30 | 1.68% | 1.85% | |
| 15/12/2025 | 17/12/2025 | €26.30 | ||
| 2024 | €26.75 | 2.34% | 2.07% | |
| 16/12/2024 | 18/12/2024 | €26.75 | ||
| 2023 | €27.39 | 3.76% | 2.46% | |
| 2022 | €28.46 | 32.99% | 2.81% | |
| 2021 | €21.40 | 21.66% | 1.90% | |
| 2020 | €17.59 | 20.30% | 1.75% | |
| 2019 | €22.07 | 6.52% | 2.13% | |
| 2018 | €20.72 | 7.33% | 2.31% | |
| 2017 | €22.36 | 10.58% | 2.14% | |
| 2016 | €20.22 | 16.21% | 2.09% | |
| 2015 | €17.40 | 0.00% | 1.91% | |
Frequently asked questions
When does Allianz Best Styles Pacific Equity I-EUR pay dividends?
Allianz Best Styles Pacific Equity I-EUR pays dividends in December.
How often does Allianz Best Styles Pacific Equity I-EUR pay dividends?
Allianz Best Styles Pacific Equity I-EUR pays dividends yearly.
What percentage of dividends does Allianz Best Styles Pacific Equity I-EUR pay?
The dividend yield is currently 1.50%, and payouts have decreased by 2.60% over the past 3 years.
When were the most recent dividend payment dates for Allianz Best Styles Pacific Equity I-EUR?
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 Best Styles Pacific Equity I-EUR in your portfolio to receive the latest dividend?
If you held Allianz Best Styles Pacific Equity I-EUR in your portfolio on 15/12/2025, you received the payout.
How much was the dividend from Allianz Best Styles Pacific Equity I-EUR in 2025?
In 2025, Allianz Best Styles Pacific Equity I-EUR paid €26.30 in dividends.
How much was the dividend from Allianz Best Styles Pacific Equity I-EUR in 2024?
In 2024, Allianz Best Styles Pacific Equity I-EUR paid €26.75 in dividends.
When is the next dividend from Allianz Best Styles Pacific Equity I-EUR expected?
Allianz Best Styles Pacific Equity I-EUR is expected to pay the next dividend in December.