- Dividend yield TTM
- 1.84%€4.91/unit
- Dividend growth (CAGR 5Y)
- 137.55%
- 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 | €267.23 |
Yield | 1.84% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 137.55% |
CAGR 10Y | 18.88% |
All dividend data
So far in 2026, €4.91 per unit has been distributed. In 2025, Allianz US Large Cap Growth - A EUR DIS distributed €3.78. The dividend yield is currently 1.84%. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.91 | 29.89% | 1.85% | |
| 02/03/2026 | 04/03/2026 | €4.91 | ||
| 2025 | €3.78 | 53.66% | 1.72% | |
| 03/03/2025 | 05/03/2025 | €3.78 | ||
| 2024 | €2.46 | 13.36% | 1.13% | |
| 2023 | €2.17 | 4,240.00% | 1.41% | |
| 2020 | €0.05 | 82.14% | 0.04% | |
| 2019 | €0.28 | 50.00% | 0.27% | |
| 2018 | €0.56 | 3.45% | 0.74% | |
| 2017 | €0.58 | 152.17% | 0.75% | |
| 2016 | €0.23 | 65.67% | 0.34% | |
| 2015 | €0.67 | 458.33% | 1.01% | |
| 2014 | €0.12 | 500.00% | 0.21% | |
| 2013 | €0.02 | 66.67% | 0.04% | |
| 2012 | €0.06 | 0.00% | 0.18% | |
| 2011 | €0.06 | 80.00% | 0.18% | |
| 2010 | €0.30 | 1,614.29% | 0.90% | |
| 2009 | €0.0175 | 75.00% | 0.06% | |
| 2008 | €0.01 | 80.00% | 0.05% | |
| 2007 | €0.05 | 75.00% | 0.15% | |
| 2006 | €0.20 | 300.00% | 0.60% | |
| 2005 | €0.05 | 0.00% | 0.14% | |
| 2004 | €0.05 | 27,677.78% | 0.18% | |
| 2003 | €0.00018 | 99.88% | 0.00% | |
| 2002 | €0.15 | 25.00% | 0.53% | |
| 2001 | €0.20 | 33.33% | 0.44% | |
| 2000 | €0.15 | 16.67% | 0.27% | |
| 1999 | €0.18 | 10.00% | 0.34% | |
| 1998 | €0.20 | 11.11% | 0.56% | |
| 1997 | €0.18 | 20.00% | 0.59% | |
| 1996 | €0.15 | 34.78% | 0.66% | |
| 1995 | €0.23 | 15.00% | - | |
| 1994 | €0.20 | 23.08% | - | |
| 1993 | €0.26 | 0.00% | - | |
| 1992 | €0.26 | 73.33% | - | |
| 1991 | €0.15 | 0.00% | - | |
| 1990 | €0.15 | 0.00% | - | |
Frequently asked questions
When does Allianz US Large Cap Growth - A EUR DIS pay dividends?
Allianz US Large Cap Growth - A EUR DIS pays dividends in March.
How often does Allianz US Large Cap Growth - A EUR DIS pay dividends?
Allianz US Large Cap Growth - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz US Large Cap Growth - A EUR DIS pay?
The dividend yield is currently 1.84%.
When were the most recent dividend payment dates for Allianz US Large Cap Growth - 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 US Large Cap Growth - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz US Large Cap Growth - A EUR DIS in your portfolio on 02/03/2026, you received the payout.
How much was the dividend from Allianz US Large Cap Growth - A EUR DIS in 2025?
In 2025, Allianz US Large Cap Growth - A EUR DIS paid €3.78 in dividends.
How much was the dividend from Allianz US Large Cap Growth - A EUR DIS in 2024?
In 2024, Allianz US Large Cap Growth - A EUR DIS paid €2.46 in dividends.
When is the next dividend from Allianz US Large Cap Growth - A EUR DIS expected?
Allianz US Large Cap Growth - A EUR DIS is expected to pay the next dividend in March.