- Dividend yield TTM
- 5.17%€3.96/unit
- Dividend growth (CAGR 5Y)
- 12.13%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €76.59 |
Yield | 5.17% |
Interval | Yearly |
CAGR 3Y | 16.59% |
CAGR 5Y | 12.13% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Emerging Markets SRI Bond - A EUR DIS H distributed €3.96. The dividend yield is currently 5.17%, and distributions have increased by 16.59% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.96 | 9.70% | 5.10% | |
| 12/15/2025 | 12/17/2025 | €3.96 | ||
| 2024 | €3.61 | 17.97% | 4.86% | |
| 12/16/2024 | 12/18/2024 | €3.61 | ||
| 2023 | €3.06 | 22.40% | 3.92% | |
| 2022 | €2.50 | 5.04% | 3.27% | |
| 2021 | €2.38 | 6.73% | 2.46% | |
| 2020 | €2.23 | 108.41% | 2.14% | |
| 2019 | €1.07 | 0.00% | 1.03% | |
Frequently asked questions
When does Allianz Emerging Markets SRI Bond - A EUR DIS H pay dividends?
Allianz Emerging Markets SRI Bond - A EUR DIS H pays dividends in December.
How often does Allianz Emerging Markets SRI Bond - A EUR DIS H pay dividends?
Allianz Emerging Markets SRI Bond - A EUR DIS H pays dividends yearly.
What percentage of dividends does Allianz Emerging Markets SRI Bond - A EUR DIS H pay?
The dividend yield is currently 5.17%, and payouts have increased by 16.59% over the past 3 years.
When were the most recent dividend payment dates for Allianz Emerging Markets SRI Bond - A EUR DIS H?
The most recent payment was made on 12/17/2025. Previous payments were made on: 12/18/2024.
When did you need to hold Allianz Emerging Markets SRI Bond - A EUR DIS H in your portfolio to receive the latest dividend?
If you held Allianz Emerging Markets SRI Bond - A EUR DIS H in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz Emerging Markets SRI Bond - A EUR DIS H in 2025?
In 2025, Allianz Emerging Markets SRI Bond - A EUR DIS H paid €3.96 in dividends.
How much was the dividend from Allianz Emerging Markets SRI Bond - A EUR DIS H in 2024?
In 2024, Allianz Emerging Markets SRI Bond - A EUR DIS H paid €3.61 in dividends.
When is the next dividend from Allianz Emerging Markets SRI Bond - A EUR DIS H expected?
Allianz Emerging Markets SRI Bond - A EUR DIS H is expected to pay the next dividend in December.