- Dividend yield TTM
- 2.49%€24.94/unit
- Dividend growth (CAGR 5Y)
- 120.44%
- 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 | €1,000.46 |
Yield | 2.49% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 120.44% |
CAGR 10Y | 10.34% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Floating Rate Notes + I (EUR) distributed €24.94. The dividend yield is currently 2.49%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €24.94 | 24.58% | 2.53% | |
| 15/12/2025 | 17/12/2025 | €24.94 | ||
| 2024 | €33.07 | 51.28% | 3.35% | |
| 16/12/2024 | 18/12/2024 | €33.07 | ||
| 2023 | €21.86 | 4,454.17% | 2.23% | |
| 2020 | €0.48 | 86.55% | 0.05% | |
| 2019 | €3.57 | 34.62% | 0.37% | |
| 2017 | €5.46 | 33.82% | 0.55% | |
| 2016 | €8.25 | 11.58% | 0.83% | |
| 2015 | €9.33 | 0.00% | 0.94% | |
Frequently asked questions
When does Allianz Floating Rate Notes + I (EUR) pay dividends?
Allianz Floating Rate Notes + I (EUR) pays dividends in December.
How often does Allianz Floating Rate Notes + I (EUR) pay dividends?
Allianz Floating Rate Notes + I (EUR) pays dividends yearly.
What percentage of dividends does Allianz Floating Rate Notes + I (EUR) pay?
The dividend yield is currently 2.49%.
When were the most recent dividend payment dates for Allianz Floating Rate Notes + 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 Floating Rate Notes + I (EUR) in your portfolio to receive the latest dividend?
If you held Allianz Floating Rate Notes + I (EUR) in your portfolio on 15/12/2025, you received the payout.
How much was the dividend from Allianz Floating Rate Notes + I (EUR) in 2025?
In 2025, Allianz Floating Rate Notes + I (EUR) paid €24.94 in dividends.
How much was the dividend from Allianz Floating Rate Notes + I (EUR) in 2024?
In 2024, Allianz Floating Rate Notes + I (EUR) paid €33.07 in dividends.
When is the next dividend from Allianz Floating Rate Notes + I (EUR) expected?
Allianz Floating Rate Notes + I (EUR) is expected to pay the next dividend in December.