- Dividend yield TTM
- 1.70%€24.64/unit
- Dividend growth (CAGR 5Y)
- -0.38%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1,446.52 |
Yield | 1.70% |
Interval | Yearly |
CAGR 3Y | 5.75% |
CAGR 5Y | 0.38% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz High Dividend Asia Pacific Eq W (H-EUR) distributed €24.64. The dividend yield is currently 1.70%, and distributions have increased by 5.75% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €24.64 | 18.01% | 2.29% | |
| 15/12/2025 | 17/12/2025 | €24.64 | ||
| 2024 | €20.88 | 0.43% | 2.37% | |
| 16/12/2024 | 18/12/2024 | €20.88 | ||
| 2023 | €20.97 | 0.67% | 2.69% | |
| 2022 | €20.83 | 1.12% | 2.63% | |
| 2021 | €20.60 | 17.96% | 2.17% | |
| 2020 | €25.11 | 11.65% | 2.79% | |
| 2019 | €22.49 | 9.53% | 2.71% | |
| 2018 | €24.86 | 2.90% | 3.34% | |
| 2017 | €24.16 | 0.54% | 2.73% | |
| 2016 | €24.03 | 0.00% | 3.09% | |
Frequently asked questions
When does Allianz High Dividend Asia Pacific Eq W (H-EUR) pay dividends?
Allianz High Dividend Asia Pacific Eq W (H-EUR) pays dividends in December.
How often does Allianz High Dividend Asia Pacific Eq W (H-EUR) pay dividends?
Allianz High Dividend Asia Pacific Eq W (H-EUR) pays dividends yearly.
What percentage of dividends does Allianz High Dividend Asia Pacific Eq W (H-EUR) pay?
The dividend yield is currently 1.70%, and payouts have increased by 5.75% over the past 3 years.
When were the most recent dividend payment dates for Allianz High Dividend Asia Pacific Eq W (H-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 High Dividend Asia Pacific Eq W (H-EUR) in your portfolio to receive the latest dividend?
If you held Allianz High Dividend Asia Pacific Eq W (H-EUR) in your portfolio on 15/12/2025, you received the payout.
How much was the dividend from Allianz High Dividend Asia Pacific Eq W (H-EUR) in 2025?
In 2025, Allianz High Dividend Asia Pacific Eq W (H-EUR) paid €24.64 in dividends.
How much was the dividend from Allianz High Dividend Asia Pacific Eq W (H-EUR) in 2024?
In 2024, Allianz High Dividend Asia Pacific Eq W (H-EUR) paid €20.88 in dividends.
When is the next dividend from Allianz High Dividend Asia Pacific Eq W (H-EUR) expected?
Allianz High Dividend Asia Pacific Eq W (H-EUR) is expected to pay the next dividend in December.