Allianz Mobil-Fonds - A EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 2.50%
€1.19/unit
Dividend growth (CAGR 5Y): 37.93%
Next dividend: The next dividend is expected in February.

Historical dividends

In 2026, Allianz Mobil-Fonds - A EUR DIS has already paid €1.19 in dividends. The last payout was in February.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€47.49
Yield	2.50%
Interval	Yearly
CAGR 3Y	144.52%
CAGR 5Y	37.93%
CAGR 10Y	0.39%

All dividend data

So far in 2026, €1.19 per unit has been distributed. In 2025, Allianz Mobil-Fonds - A EUR DIS distributed €0.89. The dividend yield is currently 2.50%, and distributions have increased by 144.52% over the last 3 years. The ETF pays dividends annually in February.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.19	33.71%	2.50%
02/02/2026	04/02/2026	€1.19
2025		€0.89	15.58%	1.84%
03/02/2025	05/02/2025	€0.89
2024		€0.77	9.41%	1.59%
05/02/2024	07/02/2024	€0.77
2023		€0.85	1,291.16%	1.77%
06/02/2023	08/02/2023	€0.85
2022		€0.0611	37.20%	0.13%
07/02/2022	09/02/2022	€0.0611
2021		€0.0973	45.94%	0.20%
01/02/2021	03/02/2021	€0.0973
2020		€0.18	78.82%	0.36%
03/02/2020	05/02/2020	€0.18
2019		€0.85	2,733.33%	1.73%
04/02/2019	06/02/2019	€0.85
2018		€0.03	94.88%	0.06%
02/01/2018	04/01/2018	€0.03
2017		€0.59	22.83%	1.17%
22/12/2017	26/12/2017	€0.57
06/02/2017	08/02/2017	€0.0165
2016		€0.76	18.28%	1.49%
01/02/2016	03/02/2016	€0.76
2015		€0.93	15.45%	1.79%
02/02/2015	04/02/2015	€0.93
2014		€1.10	8.33%	2.07%
03/02/2014	05/02/2014	€1.10
2013		€1.20	18.37%	2.26%
04/02/2013	06/02/2013	€1.20
2012		€1.47	0.68%	2.70%
06/02/2012	08/02/2012	€1.47
2011		€1.46	40.38%	2.69%
07/02/2011	09/02/2011	€1.46
2010		€1.04	11.11%	1.91%
01/02/2010	03/02/2010	€1.04
2009		€1.17	24.03%	2.17%
02/02/2009	04/02/2009	€1.17
2008		€1.54	1.32%	3.01%
04/02/2008	06/02/2008	€1.54
2007		€1.52	1.30%	2.97%
05/02/2007	07/02/2007	€1.52
2006		€1.54	21.03%	2.98%
06/02/2006	08/02/2006	€1.54
2005		€1.95	13.33%	3.71%
07/02/2005	09/02/2005	€1.95
2004		€2.25	8.16%	4.20%
02/02/2004	04/02/2004	€2.25
2003		€2.45	5.77%	4.53%
03/02/2003	05/02/2003	€2.45
2002		€2.60	18.18%	4.74%
25/01/2002	29/01/2002	€2.60
2001		€2.20	14.06%	4.02%
26/01/2001	30/01/2001	€2.20
2000		€2.56	0.00%	4.73%
28/01/2000	01/02/2000	€2.56
1999		€2.56	0.00%	4.70%
22/01/1999	26/01/1999	€2.56
1998		€2.56	0.00%	4.53%
16/01/1998	20/01/1998	€2.56
1997		€2.56	16.61%	4.60%
17/01/1997	21/01/1997	€2.56
1996		€3.07	0.00%	5.52%
19/01/1996	23/01/1996	€3.07
1995		€3.07	29.43%	5.46%
20/01/1995	24/01/1995	€3.07
1994		€4.35	5.43%	8.05%
21/01/1994	25/01/1994	€4.35
1993		€4.60	119.05%	-
22/01/1993	26/01/1993	€4.60
1992		€2.10	0.00%	-
17/01/1992	21/01/1992	€2.10

Frequently asked questions

When does Allianz Mobil-Fonds - A EUR DIS pay dividends?

Allianz Mobil-Fonds - A EUR DIS pays dividends in February.

How often does Allianz Mobil-Fonds - A EUR DIS pay dividends?

Allianz Mobil-Fonds - A EUR DIS pays dividends yearly.

What percentage of dividends does Allianz Mobil-Fonds - A EUR DIS pay?

The dividend yield is currently 2.50%, and payouts have increased by 144.52% over the past 3 years.

When were the most recent dividend payment dates for Allianz Mobil-Fonds - A EUR DIS?

The most recent payment was made on 04/02/2026. Previous payments were made on: 05/02/2025.

When did you need to hold Allianz Mobil-Fonds - A EUR DIS in your portfolio to receive the latest dividend?

If you held Allianz Mobil-Fonds - A EUR DIS in your portfolio on 02/02/2026, you received the payout.

How much was the dividend from Allianz Mobil-Fonds - A EUR DIS in 2025?

In 2025, Allianz Mobil-Fonds - A EUR DIS paid €0.89 in dividends.

How much was the dividend from Allianz Mobil-Fonds - A EUR DIS in 2024?

In 2024, Allianz Mobil-Fonds - A EUR DIS paid €0.77 in dividends.

When is the next dividend from Allianz Mobil-Fonds - A EUR DIS expected?

Allianz Mobil-Fonds - A EUR DIS is expected to pay the next dividend in February.

Similar dividend assets

All dividends in the calendar