- Dividend yield TTM
- -€0.27/unit
- Dividend growth (CAGR 5Y)
- -2.52%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 8.81% |
CAGR 5Y | 2.52% |
CAGR 10Y | 26.46% |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, ALLIANZ MALAYSIA distributed €0.13. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in February and June.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.27 | 104.31% | - | |
| 25/05/2026 | 10/06/2026 | €0.0756 | ||
| 03/02/2026 | 13/02/2026 | €0.19 | ||
| 2025 | €0.13 | 28.57% | - | |
| 01/07/2025 | 16/07/2025 | €0.13 | ||
| 2024 | €0.18 | 14.07% | - | |
| 2023 | €0.21 | 28.13% | - | |
| 2022 | €0.17 | 37.75% | - | |
| 2021 | €0.12 | 14.29% | - | |
| 2020 | €0.14 | 61.48% | - | |
| 2019 | €0.0867 | 252.44% | - | |
| 2018 | €0.0246 | 28.80% | - | |
| 2017 | €0.0191 | 25.66% | - | |
| 2016 | €0.0152 | 24.59% | - | |
| 2015 | €0.0122 | 74.04% | - | |
| 2014 | €0.00701 | 56.73% | - | |
| 2013 | €0.0162 | 24.62% | - | |
| 2012 | €0.013 | 39.78% | - | |
| 2011 | €0.0093 | 94.15% | - | |
| 2010 | €0.00479 | 20.96% | - | |
| 2009 | €0.00396 | 0.51% | - | |
| 2008 | €0.00394 | 73.38% | - | |
| 2007 | €0.0148 | 46.93% | - | |
| 2006 | €0.0279 | 26.77% | - | |
| 2005 | €0.022 | 26.67% | - | |
| 1997 | €0.03 | 138.10% | - | |
| 1996 | €0.0126 | 32.91% | - | |
| 1995 | €0.0188 | 34.20% | - | |
| 1994 | €0.0285 | 9.97% | - | |
| 1993 | €0.0317 | 76.80% | - | |
| 1992 | €0.0179 | 0.66% | - | |
| 1991 | €0.0181 | 8.73% | - | |
| 1990 | €0.0166 | 0.00% | - | |
Frequently asked questions
When does ALLIANZ MALAYSIA pay dividends?
ALLIANZ MALAYSIA pays dividends in February and June.
How often does ALLIANZ MALAYSIA pay dividends?
ALLIANZ MALAYSIA pays dividends semiannual.
What percentage of dividends does ALLIANZ MALAYSIA pay?
Payouts have decreased by 8.81% over the past 3 years.
When were the most recent dividend payment dates for ALLIANZ MALAYSIA?
The most recent payment was made on 10/06/2026. Previous payments were made on: 13/02/2026.
When did you need to hold ALLIANZ MALAYSIA in your portfolio to receive the latest dividend?
If you held ALLIANZ MALAYSIA in your portfolio on 25/05/2026, you received the payout.
How much was the dividend from ALLIANZ MALAYSIA in 2025?
In 2025, ALLIANZ MALAYSIA paid €0.13 in dividends.
How much was the dividend from ALLIANZ MALAYSIA in 2024?
In 2024, ALLIANZ MALAYSIA paid €0.18 in dividends.
When is the next dividend from ALLIANZ MALAYSIA expected?
ALLIANZ MALAYSIA is expected to pay the next dividend in February.