- Dividend yield TTM
- 6.97%€48.20/unit
- Dividend growth (CAGR 5Y)
- 10.81%
- 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 | €691.02 |
Yield | 6.97% |
Interval | Yearly |
CAGR 3Y | 15.33% |
CAGR 5Y | 10.81% |
CAGR 10Y | 4.35% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Emerging Markets Short Dur P2 (H2-EUR) distributed €48.20. The dividend yield is currently 6.97%, and distributions have increased by 15.33% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €48.20 | 20.71% | 6.97% | |
| 15/12/2025 | 17/12/2025 | €48.20 | ||
| 2024 | €39.93 | 21.96% | 5.69% | |
| 16/12/2024 | 18/12/2024 | €39.93 | ||
| 2023 | €32.74 | 4.20% | 4.68% | |
| 2022 | €31.42 | 2.30% | 4.52% | |
| 2021 | €32.16 | 11.47% | 3.94% | |
| 2020 | €28.85 | 21.88% | 3.37% | |
| 2019 | €36.93 | 4.67% | 4.35% | |
| 2018 | €38.74 | 7.43% | 4.69% | |
| 2017 | €36.06 | 13.32% | 3.97% | |
| 2016 | €41.60 | 32.15% | 4.54% | |
| 2015 | €31.48 | 98.74% | 3.55% | |
| 2014 | €15.84 | 0.00% | 1.69% | |
Frequently asked questions
When does Allianz Emerging Markets Short Dur P2 (H2-EUR) pay dividends?
Allianz Emerging Markets Short Dur P2 (H2-EUR) pays dividends in December.
How often does Allianz Emerging Markets Short Dur P2 (H2-EUR) pay dividends?
Allianz Emerging Markets Short Dur P2 (H2-EUR) pays dividends yearly.
What percentage of dividends does Allianz Emerging Markets Short Dur P2 (H2-EUR) pay?
The dividend yield is currently 6.97%, and payouts have increased by 15.33% over the past 3 years.
When were the most recent dividend payment dates for Allianz Emerging Markets Short Dur P2 (H2-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 Emerging Markets Short Dur P2 (H2-EUR) in your portfolio to receive the latest dividend?
If you held Allianz Emerging Markets Short Dur P2 (H2-EUR) in your portfolio on 15/12/2025, you received the payout.
How much was the dividend from Allianz Emerging Markets Short Dur P2 (H2-EUR) in 2025?
In 2025, Allianz Emerging Markets Short Dur P2 (H2-EUR) paid €48.20 in dividends.
How much was the dividend from Allianz Emerging Markets Short Dur P2 (H2-EUR) in 2024?
In 2024, Allianz Emerging Markets Short Dur P2 (H2-EUR) paid €39.93 in dividends.
When is the next dividend from Allianz Emerging Markets Short Dur P2 (H2-EUR) expected?
Allianz Emerging Markets Short Dur P2 (H2-EUR) is expected to pay the next dividend in December.