- Dividend yield TTM
- 2.31%€0.91/unit
- Dividend growth (CAGR 5Y)
- 13.91%
- Next dividend
- The next dividend is expected in March.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €39.31 |
Yield | 2.31% |
Interval | Yearly |
CAGR 3Y | 27.06% |
CAGR 5Y | 13.91% |
CAGR 10Y | 0.27% |
All dividend data
So far in 2026, €0.91 per unit has been distributed. In 2025, Allianz Internationaler Rentenfonds - A EUR DIS distributed €0.77. The dividend yield is currently 2.31%, and distributions have increased by 27.06% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.91 | 18.18% | 2.30% | |
| 02/03/2026 | 04/03/2026 | €0.91 | ||
| 2025 | €0.77 | 13.24% | 1.90% | |
| 03/03/2025 | 05/03/2025 | €0.77 | ||
| 2024 | €0.68 | 10.53% | 1.59% | |
| 2023 | €0.76 | 100.00% | 1.78% | |
| 2022 | €0.38 | 15.56% | 0.88% | |
| 2021 | €0.45 | 12.50% | 0.92% | |
| 2020 | €0.40 | 11.11% | 0.83% | |
| 2019 | €0.36 | 70.00% | 0.73% | |
| 2018 | €1.20 | 51.90% | 2.64% | |
| 2017 | €0.79 | 1,216.67% | 1.77% | |
| 2016 | €0.06 | 92.41% | 0.13% | |
| 2015 | €0.79 | 12.86% | 1.71% | |
| 2014 | €0.70 | 27.27% | 1.59% | |
| 2013 | €0.55 | 19.12% | 1.41% | |
| 2012 | €0.68 | 15.00% | 1.57% | |
| 2011 | €0.80 | 45.45% | 1.84% | |
| 2010 | €0.55 | 52.17% | 1.36% | |
| 2009 | €1.15 | 18.56% | 3.25% | |
| 2008 | €0.97 | 5.83% | 2.79% | |
| 2007 | €1.03 | 20.16% | 3.34% | |
| 2006 | €1.29 | 20.56% | 3.93% | |
| 2005 | €1.07 | 2.73% | 2.95% | |
| 2004 | €1.10 | 15.38% | 3.16% | |
| 2003 | €1.30 | 27.78% | 3.65% | |
| 2002 | €1.80 | 2.70% | 4.69% | |
| 2001 | €1.85 | 22.92% | 4.64% | |
| 2000 | €2.40 | 14.29% | 6.16% | |
| 1999 | €2.10 | 5.41% | 5.64% | |
| 1998 | €2.22 | 18.98% | 6.06% | |
| 1997 | €2.74 | 4.18% | 7.38% | |
| 1996 | €2.63 | 11.91% | 7.61% | |
| 1995 | €2.35 | 8.20% | 7.31% | |
| 1994 | €2.56 | 8.90% | 8.07% | |
| 1993 | €2.81 | 8.47% | 7.40% | |
| 1992 | €3.07 | 6.12% | 8.97% | |
| 1991 | €3.27 | 40.55% | - | |
| 1990 | €5.50 | 0.00% | - | |
Frequently asked questions
When does Allianz Internationaler Rentenfonds - A EUR DIS pay dividends?
Allianz Internationaler Rentenfonds - A EUR DIS pays dividends in March.
How often does Allianz Internationaler Rentenfonds - A EUR DIS pay dividends?
Allianz Internationaler Rentenfonds - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Internationaler Rentenfonds - A EUR DIS pay?
The dividend yield is currently 2.31%, and payouts have increased by 27.06% over the past 3 years.
When were the most recent dividend payment dates for Allianz Internationaler Rentenfonds - 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 Internationaler Rentenfonds - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Internationaler Rentenfonds - A EUR DIS in your portfolio on 02/03/2026, you received the payout.
How much was the dividend from Allianz Internationaler Rentenfonds - A EUR DIS in 2025?
In 2025, Allianz Internationaler Rentenfonds - A EUR DIS paid €0.77 in dividends.
How much was the dividend from Allianz Internationaler Rentenfonds - A EUR DIS in 2024?
In 2024, Allianz Internationaler Rentenfonds - A EUR DIS paid €0.68 in dividends.
When is the next dividend from Allianz Internationaler Rentenfonds - A EUR DIS expected?
Allianz Internationaler Rentenfonds - A EUR DIS is expected to pay the next dividend in March.