- Dividend yield TTM
- 2.28%€2.10/unit
- Dividend growth (CAGR 5Y)
- 14.46%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €92.54 |
Yield | 2.28% |
Interval | Yearly |
CAGR 3Y | 65.22% |
CAGR 5Y | 14.46% |
CAGR 10Y | 2.98% |
All dividend data
So far in 2026, €2.10 per unit has been distributed. In 2025, Allianz Flexi Rentenfonds - A EUR DIS distributed €1.61. The dividend yield is currently 2.28%, and distributions have increased by 65.22% over the last 3 years. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.10 | 30.43% | 2.29% | |
| 02/02/2026 | 04/02/2026 | €2.10 | ||
| 2025 | €1.61 | 11.03% | 1.74% | |
| 03/02/2025 | 05/02/2025 | €1.61 | ||
| 2024 | €1.45 | 4.61% | 1.60% | |
| 2023 | €1.52 | 322.22% | 1.69% | |
| 2022 | €0.36 | 2.70% | 0.42% | |
| 2021 | €0.37 | 54.88% | 0.39% | |
| 2020 | €0.82 | 35.43% | 0.88% | |
| 2019 | €1.27 | 2,016.67% | 1.36% | |
| 2018 | €0.06 | 97.74% | 0.07% | |
| 2017 | €2.65 | 39.47% | 2.92% | |
| 2016 | €1.90 | 12.84% | 2.10% | |
| 2015 | €2.18 | 26.01% | 2.40% | |
| 2014 | €1.73 | 23.57% | 1.95% | |
| 2013 | €1.40 | 1,928.99% | 1.69% | |
| 2012 | €0.069 | 7.88% | 0.09% | |
| 2011 | €0.0749 | 21.65% | 0.11% | |
| 2010 | €0.0956 | 71.03% | 0.14% | |
| 2009 | €0.33 | 88.93% | 0.50% | |
| 2008 | €2.98 | 55.21% | 5.03% | |
| 2007 | €1.92 | 23.08% | 2.74% | |
| 2006 | €1.56 | 29.41% | 2.19% | |
| 2005 | €2.21 | 16.92% | 3.08% | |
| 2004 | €2.66 | 1.92% | 3.85% | |
| 2003 | €2.61 | 37.56% | 3.99% | |
| 2002 | €4.18 | 0.24% | - | |
| 2001 | €4.19 | 2.95% | - | |
| 2000 | €4.07 | 6.00% | - | |
| 1999 | €4.33 | 0.00% | - | |
| 1998 | €4.33 | 6.65% | - | |
| 1997 | €4.06 | 15.34% | - | |
| 1996 | €3.52 | 1.15% | - | |
| 1995 | €3.48 | 19.26% | - | |
| 1994 | €4.31 | 5.64% | - | |
| 1993 | €4.08 | 115.87% | - | |
| 1992 | €1.89 | 0.00% | - | |
Frequently asked questions
When does Allianz Flexi Rentenfonds - A EUR DIS pay dividends?
Allianz Flexi Rentenfonds - A EUR DIS pays dividends in February.
How often does Allianz Flexi Rentenfonds - A EUR DIS pay dividends?
Allianz Flexi Rentenfonds - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Flexi Rentenfonds - A EUR DIS pay?
The dividend yield is currently 2.28%, and payouts have increased by 65.22% over the past 3 years.
When were the most recent dividend payment dates for Allianz Flexi Rentenfonds - A EUR DIS?
The most recent payment was made on 04/02/2026. Previous payments were made on: 05/02/2025.
When did you need to hold Allianz Flexi Rentenfonds - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Flexi Rentenfonds - A EUR DIS in your portfolio on 02/02/2026, you received the payout.
How much was the dividend from Allianz Flexi Rentenfonds - A EUR DIS in 2025?
In 2025, Allianz Flexi Rentenfonds - A EUR DIS paid €1.61 in dividends.
How much was the dividend from Allianz Flexi Rentenfonds - A EUR DIS in 2024?
In 2024, Allianz Flexi Rentenfonds - A EUR DIS paid €1.45 in dividends.
When is the next dividend from Allianz Flexi Rentenfonds - A EUR DIS expected?
Allianz Flexi Rentenfonds - A EUR DIS is expected to pay the next dividend in February.