- Dividend yield TTM
- 2.27%€10.28/unit
- Dividend growth (CAGR 5Y)
- 117.40%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €452.04 |
Yield | 2.27% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 117.40% |
CAGR 10Y | 4.86% |
All dividend data
So far in 2026, €10.28 per unit has been distributed. In 2025, Allianz Interglobal - A EUR DIS distributed €8.89. The dividend yield is currently 2.27%. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €10.28 | 15.64% | 2.29% | |
| 02/03/2026 | 04/03/2026 | €10.28 | ||
| 2025 | €8.89 | 12.82% | 1.95% | |
| 03/03/2025 | 05/03/2025 | €8.89 | ||
| 2024 | €7.88 | 11.14% | 1.58% | |
| 2023 | €7.09 | 3,838.89% | 1.45% | |
| 2020 | €0.18 | 82.18% | 0.05% | |
| 2019 | €1.01 | 44.51% | 0.27% | |
| 2018 | €1.82 | 59.91% | 0.67% | |
| 2017 | €4.54 | 44.59% | 1.59% | |
| 2016 | €3.14 | 43.22% | 1.25% | |
| 2015 | €5.53 | 179.29% | 2.30% | |
| 2014 | €1.98 | 760.87% | 0.88% | |
| 2013 | €0.23 | 67.14% | 0.12% | |
| 2012 | €0.70 | 233.33% | 0.44% | |
| 2011 | €0.21 | 83.06% | 0.15% | |
| 2010 | €1.24 | 4.62% | 0.82% | |
| 2009 | €1.30 | 128.07% | 1.01% | |
| 2008 | €0.57 | 31.33% | 0.55% | |
| 2007 | €0.83 | 130.56% | 0.45% | |
| 2006 | €0.36 | 48.57% | 0.21% | |
| 2005 | €0.70 | 133.33% | 0.44% | |
| 2004 | €0.30 | 100.00% | 0.25% | |
| 2003 | €0.15 | 77.27% | - | |
| 2002 | €0.66 | 560.00% | - | |
| 2001 | €0.10 | 82.14% | - | |
| 2000 | €0.56 | 29.11% | - | |
| 1999 | €0.79 | 0.00% | - | |
| 1998 | €0.79 | 9.72% | - | |
| 1997 | €0.72 | 18.03% | - | |
| 1996 | €0.61 | 20.78% | - | |
| 1995 | €0.77 | 18.95% | - | |
| 1994 | €0.95 | 13.10% | - | |
| 1993 | €0.84 | 16.67% | - | |
| 1992 | €0.72 | 0.00% | - | |
| 1991 | €0.72 | 8.86% | - | |
| 1990 | €0.79 | 0.00% | - | |
Frequently asked questions
When does Allianz Interglobal - A EUR DIS pay dividends?
Allianz Interglobal - A EUR DIS pays dividends in March.
How often does Allianz Interglobal - A EUR DIS pay dividends?
Allianz Interglobal - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Interglobal - A EUR DIS pay?
The dividend yield is currently 2.27%.
When were the most recent dividend payment dates for Allianz Interglobal - A EUR DIS?
The most recent payment was made on 04/03/2026. Previous payments were made on: 05/03/2025.
When did you need to hold Allianz Interglobal - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Interglobal - A EUR DIS in your portfolio on 02/03/2026, you received the payout.
How much was the dividend from Allianz Interglobal - A EUR DIS in 2025?
In 2025, Allianz Interglobal - A EUR DIS paid €8.89 in dividends.
How much was the dividend from Allianz Interglobal - A EUR DIS in 2024?
In 2024, Allianz Interglobal - A EUR DIS paid €7.88 in dividends.
When is the next dividend from Allianz Interglobal - A EUR DIS expected?
Allianz Interglobal - A EUR DIS is expected to pay the next dividend in March.