- Dividend yield TTM
- 1.84%€20.00/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €1,075.72 |
Yield | 1.84% |
Interval | Yearly |
CAGR 3Y | 68.46% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Global Water P (EUR) distributed €20.00. The dividend yield is currently 1.84%, and distributions have increased by 68.46% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €20.00 | 20.70% | 1.88% | |
| 15/12/2025 | 17/12/2025 | €20.00 | ||
| 2024 | €16.57 | 3.04% | 1.47% | |
| 16/12/2024 | 18/12/2024 | €16.57 | ||
| 2023 | €17.09 | 308.85% | 1.65% | |
| 2022 | €4.18 | 0.00% | 0.44% | |
Frequently asked questions
When does Allianz Global Water P (EUR) pay dividends?
Allianz Global Water P (EUR) pays dividends in December.
How often does Allianz Global Water P (EUR) pay dividends?
Allianz Global Water P (EUR) pays dividends yearly.
What percentage of dividends does Allianz Global Water P (EUR) pay?
The dividend yield is currently 1.84%, and payouts have increased by 68.46% over the past 3 years.
When were the most recent dividend payment dates for Allianz Global Water P (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 Water P (EUR) in your portfolio to receive the latest dividend?
If you held Allianz Global Water P (EUR) in your portfolio on 15/12/2025, you received the payout.
How much was the dividend from Allianz Global Water P (EUR) in 2025?
In 2025, Allianz Global Water P (EUR) paid €20.00 in dividends.
How much was the dividend from Allianz Global Water P (EUR) in 2024?
In 2024, Allianz Global Water P (EUR) paid €16.57 in dividends.
When is the next dividend from Allianz Global Water P (EUR) expected?
Allianz Global Water P (EUR) is expected to pay the next dividend in December.