- Dividend yield TTM
- 2.27%€6.08/unit
- Dividend growth (CAGR 5Y)
- 26.60%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €268.53 |
Yield | 2.27% |
Interval | Yearly |
CAGR 3Y | 122.18% |
CAGR 5Y | 26.60% |
CAGR 10Y | 14.37% |
All dividend data
So far in 2026, €6.08 per unit has been distributed. In 2025, Allianz Vermögensbildung Deutschland - A EUR DIS distributed €4.06. The dividend yield is currently 2.27%, and distributions have increased by 122.18% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €6.08 | 49.75% | 2.25% | |
| 02/03/2026 | 04/03/2026 | €6.08 | ||
| 2025 | €4.06 | 18.02% | 1.50% | |
| 03/03/2025 | 05/03/2025 | €4.06 | ||
| 2024 | €3.44 | 1.71% | 1.50% | |
| 2023 | €3.50 | 845.95% | 1.64% | |
| 2022 | €0.37 | 60.64% | 0.20% | |
| 2021 | €0.94 | 24.80% | 0.44% | |
| 2020 | €1.25 | 81.16% | 0.67% | |
| 2019 | €0.69 | 45.67% | 0.36% | |
| 2018 | €1.27 | 74.70% | 0.83% | |
| 2017 | €5.02 | 329.06% | 2.53% | |
| 2016 | €1.17 | 10.38% | 0.68% | |
| 2015 | €1.06 | 4.50% | 0.63% | |
| 2014 | €1.11 | 19.35% | 0.73% | |
| 2013 | €0.93 | 13.41% | 0.63% | |
| 2012 | €0.82 | 779.83% | 0.70% | |
| 2011 | €0.0932 | 87.41% | 0.10% | |
| 2010 | €0.74 | 71.97% | 0.68% | |
| 2009 | €2.64 | 8,700.00% | 2.94% | |
| 2008 | €0.03 | 96.10% | 0.04% | |
| 2007 | €0.77 | 156.67% | 0.59% | |
| 2006 | €0.30 | 43.40% | 0.27% | |
| 2005 | €0.53 | 39.08% | 0.59% | |
| 2004 | €0.87 | 42.62% | 1.26% | |
| 2003 | €0.61 | 62.58% | 0.94% | |
| 2002 | €1.63 | 52.34% | 3.46% | |
| 2001 | €1.07 | 13.01% | 1.27% | |
| 2000 | €1.23 | 30.11% | 1.17% | |
| 1999 | €1.76 | 27.54% | 1.60% | |
| 1998 | €1.38 | 15.00% | 1.58% | |
| 1997 | €1.20 | 7.14% | 1.42% | |
| 1996 | €1.12 | 4.67% | 1.74% | |
| 1995 | €1.07 | 16.41% | - | |
| 1994 | €1.28 | 16.34% | - | |
| 1993 | €1.53 | 0.00% | - | |
| 1992 | €1.53 | 19.53% | - | |
| 1991 | €1.28 | 25.49% | - | |
| 1990 | €1.02 | 0.00% | - | |
Frequently asked questions
When does Allianz Vermögensbildung Deutschland - A EUR DIS pay dividends?
Allianz Vermögensbildung Deutschland - A EUR DIS pays dividends in March.
How often does Allianz Vermögensbildung Deutschland - A EUR DIS pay dividends?
Allianz Vermögensbildung Deutschland - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Vermögensbildung Deutschland - A EUR DIS pay?
The dividend yield is currently 2.27%, and payouts have increased by 122.18% over the past 3 years.
When were the most recent dividend payment dates for Allianz Vermögensbildung 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 Vermögensbildung Deutschland - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Vermögensbildung Deutschland - A EUR DIS in your portfolio on 02/03/2026, you received the payout.
How much was the dividend from Allianz Vermögensbildung Deutschland - A EUR DIS in 2025?
In 2025, Allianz Vermögensbildung Deutschland - A EUR DIS paid €4.06 in dividends.
How much was the dividend from Allianz Vermögensbildung Deutschland - A EUR DIS in 2024?
In 2024, Allianz Vermögensbildung Deutschland - A EUR DIS paid €3.44 in dividends.
When is the next dividend from Allianz Vermögensbildung Deutschland - A EUR DIS expected?
Allianz Vermögensbildung Deutschland - A EUR DIS is expected to pay the next dividend in March.