- Dividend yield TTM
- 1.36%€0.11/unit
- Dividend growth (CAGR 5Y)
- -1.42%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.92 |
Yield | 1.36% |
Interval | Semiannual |
CAGR 3Y | 4.99% |
CAGR 5Y | 1.42% |
CAGR 10Y | 2.96% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Alleanza Holdings Co Ltd distributed €0.23. The dividend yield is currently 1.36%, and distributions have decreased by 4.99% over the last 3 years. The ETF pays dividends semiannually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.23 | 4.55% | 3.36% | |
| 28/08/2025 | 04/11/2025 | €0.11 | ||
| 27/02/2025 | 08/05/2025 | €0.12 | ||
| 2024 | €0.22 | 12.00% | 3.33% | |
| 29/08/2024 | 01/11/2024 | €0.11 | ||
| 28/02/2024 | 08/05/2024 | €0.11 | ||
| 2023 | €0.25 | 3.85% | 3.67% | |
| 2022 | €0.26 | 85.71% | 3.71% | |
| 2021 | €0.14 | 41.67% | 1.63% | |
| 2020 | €0.24 | 9.09% | 2.41% | |
| 2019 | €0.22 | 10.00% | 2.73% | |
| 2018 | €0.20 | 4.03% | 2.84% | |
| 2017 | €0.21 | 118.22% | 2.21% | |
| 2016 | €0.0955 | 42.88% | 1.61% | |
| 2015 | €0.17 | 28.02% | 2.78% | |
| 2014 | €0.13 | 3.33% | 2.52% | |
| 2013 | €0.14 | 27.09% | 3.09% | |
| 2012 | €0.19 | 52.64% | 3.61% | |
| 2011 | €0.12 | 80.92% | 1.84% | |
| 2010 | €0.0671 | 34.20% | 1.51% | |
| 2008 | €0.05 | 23.20% | 1.17% | |
| 2007 | €0.0651 | 242.63% | 1.73% | |
| 2006 | €0.019 | 76.13% | 0.48% | |
| 2005 | €0.0796 | 0.89% | - | |
| 2004 | €0.0789 | 19.36% | - | |
| 2003 | €0.0661 | 15.15% | - | |
| 2002 | €0.0779 | 6.14% | - | |
| 2001 | €0.083 | 0.00% | - | |
Frequently asked questions
When does Alleanza Holdings Co Ltd pay dividends?
Alleanza Holdings Co Ltd pays dividends in November.
How often does Alleanza Holdings Co Ltd pay dividends?
Alleanza Holdings Co Ltd pays dividends semiannual.
What percentage of dividends does Alleanza Holdings Co Ltd pay?
The dividend yield is currently 1.36%, and payouts have decreased by 4.99% over the past 3 years.
When were the most recent dividend payment dates for Alleanza Holdings Co Ltd?
The most recent payment was made on 04/11/2025. Previous payments were made on: 08/05/2025.
When did you need to hold Alleanza Holdings Co Ltd in your portfolio to receive the latest dividend?
If you held Alleanza Holdings Co Ltd in your portfolio on 28/08/2025, you received the payout.
How much was the dividend from Alleanza Holdings Co Ltd in 2025?
In 2025, Alleanza Holdings Co Ltd paid €0.23 in dividends.
How much was the dividend from Alleanza Holdings Co Ltd in 2024?
In 2024, Alleanza Holdings Co Ltd paid €0.22 in dividends.
When is the next dividend from Alleanza Holdings Co Ltd expected?
Alleanza Holdings Co Ltd is expected to pay the next dividend in November.