- Dividend yield TTM
- 2.42%€5.60/unit
- Dividend growth (CAGR 5Y)
- 95.03%
- 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 | €231.54 |
Yield | 2.42% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 95.03% |
CAGR 10Y | 33.89% |
All dividend data
So far in 2026, €5.60 per unit has been distributed. In 2025, Allianz Nebenwerte Deutschland - A EUR DIS distributed €4.63. The dividend yield is currently 2.42%. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €5.60 | 20.95% | 2.43% | |
| 02/03/2026 | 04/03/2026 | €5.60 | ||
| 2025 | €4.63 | 1.98% | 1.86% | |
| 03/03/2025 | 05/03/2025 | €4.63 | ||
| 2024 | €4.54 | 0.22% | 1.74% | |
| 2023 | €4.55 | 2,743.75% | 1.61% | |
| 2020 | €0.16 | 83.16% | 0.04% | |
| 2019 | €0.95 | 51.28% | 0.28% | |
| 2018 | €1.95 | 62.57% | 0.75% | |
| 2017 | €5.21 | 37.83% | 1.62% | |
| 2016 | €3.78 | 1,412.00% | 1.44% | |
| 2015 | €0.25 | 400.00% | 0.09% | |
| 2014 | €0.05 | 66.67% | 0.02% | |
| 2013 | €0.03 | 46.34% | 0.01% | |
| 2012 | €0.0205 | 86.33% | 0.01% | |
| 2009 | €0.15 | 400.00% | 0.14% | |
| 2008 | €0.03 | 40.00% | 0.04% | |
| 2007 | €0.05 | 66.67% | 0.04% | |
| 2006 | €0.15 | 0.00% | 0.13% | |
| 2005 | €0.15 | 65.12% | 0.17% | |
| 2004 | €0.43 | 19.44% | 0.63% | |
| 2003 | €0.36 | 68.42% | 0.63% | |
| 2002 | €1.14 | 86.89% | 2.78% | |
| 2001 | €0.61 | 17.31% | 1.11% | |
| 2000 | €0.52 | 40.23% | 0.96% | |
| 1999 | €0.87 | 35.94% | 1.69% | |
| 1998 | €0.64 | 0.00% | 1.38% | |
Frequently asked questions
When does Allianz Nebenwerte Deutschland - A EUR DIS pay dividends?
Allianz Nebenwerte Deutschland - A EUR DIS pays dividends in March.
How often does Allianz Nebenwerte Deutschland - A EUR DIS pay dividends?
Allianz Nebenwerte Deutschland - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Nebenwerte Deutschland - A EUR DIS pay?
The dividend yield is currently 2.42%.
When were the most recent dividend payment dates for Allianz Nebenwerte Deutschland - 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 Nebenwerte Deutschland - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Nebenwerte Deutschland - A EUR DIS in your portfolio on 02/03/2026, you received the payout.
How much was the dividend from Allianz Nebenwerte Deutschland - A EUR DIS in 2025?
In 2025, Allianz Nebenwerte Deutschland - A EUR DIS paid €4.63 in dividends.
How much was the dividend from Allianz Nebenwerte Deutschland - A EUR DIS in 2024?
In 2024, Allianz Nebenwerte Deutschland - A EUR DIS paid €4.54 in dividends.
When is the next dividend from Allianz Nebenwerte Deutschland - A EUR DIS expected?
Allianz Nebenwerte Deutschland - A EUR DIS is expected to pay the next dividend in March.