Allianz Rohstofffonds - A EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 1.89%
€2.70/unit
Dividend growth (CAGR 5Y): 9.23%
Next dividend: The next dividend is expected in March.

Historical dividends

In 2026, Allianz Rohstofffonds - A EUR DIS has already paid €2.70 in dividends. The last payout was in March.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€144.07
Yield	1.89%
Interval	Yearly
CAGR 3Y	8.65%
CAGR 5Y	9.23%
CAGR 10Y	9.81%

All dividend data

So far in 2026, €2.70 per unit has been distributed. In 2025, Allianz Rohstofffonds - A EUR DIS distributed €1.37. The dividend yield is currently 1.89%, and distributions have decreased by 8.65% over the last 3 years. The ETF pays dividends annually in March.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.70	97.08%	1.91%
02/03/2026	04/03/2026	€2.70
2025		€1.37	2.14%	1.15%
03/03/2025	05/03/2025	€1.37
2024		€1.40	47.57%	1.82%
04/03/2024	06/03/2024	€1.40
2023		€2.67	48.33%	3.24%
06/03/2023	08/03/2023	€2.67
2022		€1.80	718.18%	2.04%
07/03/2022	09/03/2022	€1.80
2021		€0.22	75.00%	0.26%
01/03/2021	03/03/2021	€0.22
2020		€0.88	183.87%	1.27%
02/03/2020	04/03/2020	€0.88
2019		€0.31	42.59%	0.47%
04/03/2019	06/03/2019	€0.31
2018		€0.54	8.47%	0.94%
05/03/2018	07/03/2018	€0.41
02/01/2018	04/01/2018	€0.13
2016		€0.59	9.26%	0.99%
07/03/2016	09/03/2016	€0.59
2015		€0.54	68.75%	1.47%
02/03/2015	04/03/2015	€0.54
2014		€0.32	23.08%	0.55%
03/03/2014	05/03/2014	€0.32
2013		€0.26	225.00%	0.38%
04/03/2013	06/03/2013	€0.26
2012		€0.08	92.31%	0.08%
05/03/2012	07/03/2012	€0.08
2010		€0.0416	92.15%	0.03%
01/03/2010	03/03/2010	€0.0416
2009		€0.53	1,571.92%	0.48%
02/03/2009	04/03/2009	€0.53
2008		€0.0317	96.04%	0.06%
03/03/2008	05/03/2008	€0.0317
2007		€0.80	100.00%	0.58%
05/03/2007	07/03/2007	€0.80
2006		€0.40	60.00%	0.38%
06/03/2006	08/03/2006	€0.40
2005		€0.25	28.57%	0.31%
07/03/2005	09/03/2005	€0.25
2004		€0.35	22.22%	0.65%
01/03/2004	03/03/2004	€0.35
2003		€0.45	0.00%	0.86%
03/03/2003	05/03/2003	€0.45
2002		€0.45	30.77%	1.10%
04/03/2002	06/03/2002	€0.45
2001		€0.65	6.56%	1.27%
05/03/2001	07/03/2001	€0.65
2000		€0.61	22.78%	1.29%
06/03/2000	08/03/2000	€0.61
1999		€0.79	46.30%	1.45%
15/02/1999	17/02/1999	€0.79
1998		€0.54	18.18%	1.62%
16/02/1998	18/02/1998	€0.54
1997		€0.66	17.86%	1.65%
17/02/1997	19/02/1997	€0.66
1996		€0.56	21.74%	-
15/02/1996	19/02/1996	€0.56
1995		€0.46	22.03%	-
15/02/1995	17/02/1995	€0.46
1994		€0.59	10.61%	-
15/02/1994	17/02/1994	€0.59
1993		€0.66	0.00%	-
15/02/1993	17/02/1993	€0.66
1992		€0.66	34.69%	-
17/02/1992	19/02/1992	€0.66
1991		€0.49	33.78%	-
15/02/1991	19/02/1991	€0.49
1990		€0.74	0.00%	-
15/02/1990	19/02/1990	€0.74

Frequently asked questions

When does Allianz Rohstofffonds - A EUR DIS pay dividends?

Allianz Rohstofffonds - A EUR DIS pays dividends in March.

How often does Allianz Rohstofffonds - A EUR DIS pay dividends?

Allianz Rohstofffonds - A EUR DIS pays dividends yearly.

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

The dividend yield is currently 1.89%, and payouts have decreased by 8.65% over the past 3 years.

When were the most recent dividend payment dates for Allianz Rohstofffonds - 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 Rohstofffonds - A EUR DIS in your portfolio to receive the latest dividend?

If you held Allianz Rohstofffonds - A EUR DIS in your portfolio on 02/03/2026, you received the payout.

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

In 2025, Allianz Rohstofffonds - A EUR DIS paid €1.37 in dividends.

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

In 2024, Allianz Rohstofffonds - A EUR DIS paid €1.40 in dividends.

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

Allianz Rohstofffonds - A EUR DIS is expected to pay the next dividend in March.

Similar dividend assets

All dividends in the calendar