- Dividend yield TTM
- 4.78%€4.00/unit
- Dividend growth (CAGR 5Y)
- 19.16%
- 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 | €83.70 |
Yield | 4.78% |
Interval | Yearly |
CAGR 3Y | 36.86% |
CAGR 5Y | 19.16% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Global Diversified Credit C H2-EUR distributed €4.00. The dividend yield is currently 4.78%, and distributions have increased by 36.86% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €4.00 | 14.94% | 4.74% | |
| 15/12/2025 | 17/12/2025 | €4.00 | ||
| 2024 | €3.48 | 17.57% | 4.09% | |
| 16/12/2024 | 18/12/2024 | €3.48 | ||
| 2023 | €2.96 | 89.74% | 3.50% | |
| 2022 | €1.56 | 2.50% | 1.87% | |
| 2021 | €1.60 | 3.61% | 1.76% | |
| 2020 | €1.66 | 21.33% | 1.78% | |
| 2019 | €2.11 | 15.30% | 2.20% | |
| 2018 | €1.83 | 103.33% | 1.96% | |
| 2017 | €0.90 | 0.00% | 0.90% | |
Frequently asked questions
When does Allianz Global Diversified Credit C H2-EUR pay dividends?
Allianz Global Diversified Credit C H2-EUR pays dividends in December.
How often does Allianz Global Diversified Credit C H2-EUR pay dividends?
Allianz Global Diversified Credit C H2-EUR pays dividends yearly.
What percentage of dividends does Allianz Global Diversified Credit C H2-EUR pay?
The dividend yield is currently 4.78%, and payouts have increased by 36.86% over the past 3 years.
When were the most recent dividend payment dates for Allianz Global Diversified Credit C 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 Global Diversified Credit C H2-EUR in your portfolio to receive the latest dividend?
If you held Allianz Global Diversified Credit C H2-EUR in your portfolio on 15/12/2025, you received the payout.
How much was the dividend from Allianz Global Diversified Credit C H2-EUR in 2025?
In 2025, Allianz Global Diversified Credit C H2-EUR paid €4.00 in dividends.
How much was the dividend from Allianz Global Diversified Credit C H2-EUR in 2024?
In 2024, Allianz Global Diversified Credit C H2-EUR paid €3.48 in dividends.
When is the next dividend from Allianz Global Diversified Credit C H2-EUR expected?
Allianz Global Diversified Credit C H2-EUR is expected to pay the next dividend in December.