- Dividend yield TTM
- 1.32%€17.22/unit
- Dividend growth (CAGR 5Y)
- 34.97%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1,297.02 |
Yield | 1.32% |
Interval | Yearly |
CAGR 3Y | 34.12% |
CAGR 5Y | 34.97% |
CAGR 10Y | 5.21% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz China Equity P-USD distributed €17.22. The dividend yield is currently 1.32%, and distributions have increased by 34.12% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €17.22 | 7.62% | 1.32% | |
| 15/12/2025 | 17/12/2025 | €17.22 | ||
| 2024 | €16.00 | 177.78% | 1.43% | |
| 16/12/2024 | 18/12/2024 | €16.00 | ||
| 2023 | €5.76 | 19.33% | 0.61% | |
| 2022 | €7.14 | 156.83% | 0.60% | |
| 2021 | €2.78 | 27.60% | 0.20% | |
| 2020 | €3.84 | 61.56% | 0.25% | |
| 2019 | €9.99 | 11.74% | 0.82% | |
| 2018 | €8.94 | 9.42% | 0.89% | |
| 2017 | €8.17 | 69.50% | 0.70% | |
| 2016 | €26.79 | 158.59% | 2.72% | |
| 2015 | €10.36 | 7.58% | 1.06% | |
| 2014 | €9.63 | 21.26% | 1.10% | |
| 2013 | €12.23 | 0.00% | 1.62% | |
Frequently asked questions
When does Allianz China Equity P-USD pay dividends?
Allianz China Equity P-USD pays dividends in December.
How often does Allianz China Equity P-USD pay dividends?
Allianz China Equity P-USD pays dividends yearly.
What percentage of dividends does Allianz China Equity P-USD pay?
The dividend yield is currently 1.32%, and payouts have increased by 34.12% over the past 3 years.
When were the most recent dividend payment dates for Allianz China Equity P-USD?
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 China Equity P-USD in your portfolio to receive the latest dividend?
If you held Allianz China Equity P-USD in your portfolio on 15/12/2025, you received the payout.
How much was the dividend from Allianz China Equity P-USD in 2025?
In 2025, Allianz China Equity P-USD paid €17.22 in dividends.
How much was the dividend from Allianz China Equity P-USD in 2024?
In 2024, Allianz China Equity P-USD paid €16.00 in dividends.
When is the next dividend from Allianz China Equity P-USD expected?
Allianz China Equity P-USD is expected to pay the next dividend in December.