- Dividend yield TTM
- 2.36%€1.13/unit
- Dividend growth (CAGR 5Y)
- -0.34%
- 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 | €47.53 |
Yield | 2.36% |
Interval | Yearly |
CAGR 3Y | 3.05% |
CAGR 5Y | 0.34% |
CAGR 10Y | 2.32% |
All dividend data
So far in 2026, €1.13 per unit has been distributed. In 2025, Allianz Euro Rentenfonds - A EUR DIS distributed €1.11. The dividend yield is currently 2.36%, and distributions have increased by 3.05% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.13 | 1.80% | 2.35% | |
| 02/03/2026 | 04/03/2026 | €1.13 | ||
| 2025 | €1.11 | 15.63% | 2.21% | |
| 03/03/2025 | 05/03/2025 | €1.11 | ||
| 2024 | €0.96 | 7.87% | 1.88% | |
| 2023 | €0.89 | 12.75% | 1.71% | |
| 2022 | €1.02 | 0.00% | 2.05% | |
| 2021 | €1.02 | 9.73% | 1.64% | |
| 2020 | €1.13 | 16.30% | 1.73% | |
| 2019 | €1.35 | 206.82% | 2.11% | |
| 2018 | €0.44 | 81.97% | 0.72% | |
| 2017 | €2.44 | 70.63% | 3.96% | |
| 2016 | €1.43 | 1.42% | 2.22% | |
| 2015 | €1.41 | 48.42% | 2.21% | |
| 2014 | €0.95 | 14.41% | 1.47% | |
| 2013 | €1.11 | 8.26% | 1.92% | |
| 2012 | €1.21 | 6.20% | 2.08% | |
| 2011 | €1.29 | 23.21% | 2.48% | |
| 2010 | €1.68 | 80.65% | 3.25% | |
| 2009 | €0.93 | 57.34% | 1.81% | |
| 2008 | €2.18 | 36.25% | 4.41% | |
| 2007 | €1.60 | 11.11% | 3.37% | |
| 2006 | €1.80 | 5.26% | 3.64% | |
| 2005 | €1.90 | 0.00% | 3.67% | |
| 2004 | €1.90 | 0.00% | 3.72% | |
| 2003 | €1.90 | 5.00% | 3.84% | |
| 2002 | €2.00 | 4.76% | 4.03% | |
| 2001 | €2.10 | 4.55% | 4.40% | |
| 2000 | €2.20 | 7.56% | 4.64% | |
| 1999 | €2.38 | 4.03% | 5.08% | |
| 1998 | €2.48 | 3.13% | 4.96% | |
| 1997 | €2.56 | 2.66% | 5.40% | |
| 1996 | €2.63 | 4.01% | 5.59% | |
| 1995 | €2.74 | 4.20% | 5.89% | |
| 1994 | €2.86 | 3.70% | 6.68% | |
| 1993 | €2.97 | 2.06% | 6.29% | |
| 1992 | €2.91 | 12.79% | 6.70% | |
| 1991 | €2.58 | 8.40% | - | |
| 1990 | €2.38 | 0.00% | - | |
Frequently asked questions
When does Allianz Euro Rentenfonds - A EUR DIS pay dividends?
Allianz Euro Rentenfonds - A EUR DIS pays dividends in March.
How often does Allianz Euro Rentenfonds - A EUR DIS pay dividends?
Allianz Euro Rentenfonds - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Euro Rentenfonds - A EUR DIS pay?
The dividend yield is currently 2.36%, and payouts have increased by 3.05% over the past 3 years.
When were the most recent dividend payment dates for Allianz Euro Rentenfonds - A 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 Euro Rentenfonds - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Euro Rentenfonds - A EUR DIS in your portfolio on 02/03/2026, you received the payout.
How much was the dividend from Allianz Euro Rentenfonds - A EUR DIS in 2025?
In 2025, Allianz Euro Rentenfonds - A EUR DIS paid €1.11 in dividends.
How much was the dividend from Allianz Euro Rentenfonds - A EUR DIS in 2024?
In 2024, Allianz Euro Rentenfonds - A EUR DIS paid €0.96 in dividends.
When is the next dividend from Allianz Euro Rentenfonds - A EUR DIS expected?
Allianz Euro Rentenfonds - A EUR DIS is expected to pay the next dividend in March.