- Dividend yield TTM
- 4.63%€49.23/unit
- Dividend growth (CAGR 5Y)
- 21.89%
- 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 | €1,064.40 |
Yield | 4.63% |
Interval | Yearly |
CAGR 3Y | 28.58% |
CAGR 5Y | 21.89% |
CAGR 10Y | 1.67% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Euro High Yield Defensive - I EUR DIS distributed €49.23. The dividend yield is currently 4.63%, and distributions have increased by 28.58% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €49.23 | 0.53% | 4.60% | |
| 12/15/2025 | 12/17/2025 | €49.23 | ||
| 2024 | €49.49 | 31.00% | 4.63% | |
| 12/16/2024 | 12/18/2024 | €49.49 | ||
| 2023 | €37.78 | 63.13% | 3.66% | |
| 2022 | €23.16 | 5.95% | 2.36% | |
| 2021 | €21.86 | 19.45% | 1.99% | |
| 2020 | €18.30 | 2.56% | 1.66% | |
| 2019 | €18.78 | 17.12% | 1.73% | |
| 2018 | €22.66 | 35.31% | 2.19% | |
| 2017 | €35.03 | 3.39% | 3.23% | |
| 2016 | €36.26 | 13.05% | 3.38% | |
| 2015 | €41.70 | 16.53% | 4.09% | |
| 2014 | €49.96 | 2.63% | 4.77% | |
| 2013 | €48.68 | 0.00% | 4.63% | |
Frequently asked questions
When does Allianz Euro High Yield Defensive - I EUR DIS pay dividends?
Allianz Euro High Yield Defensive - I EUR DIS pays dividends in December.
How often does Allianz Euro High Yield Defensive - I EUR DIS pay dividends?
Allianz Euro High Yield Defensive - I EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Euro High Yield Defensive - I EUR DIS pay?
The dividend yield is currently 4.63%, and payouts have increased by 28.58% over the past 3 years.
When were the most recent dividend payment dates for Allianz Euro High Yield Defensive - I EUR DIS?
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 Euro High Yield Defensive - I EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Euro High Yield Defensive - I EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz Euro High Yield Defensive - I EUR DIS in 2025?
In 2025, Allianz Euro High Yield Defensive - I EUR DIS paid €49.23 in dividends.
How much was the dividend from Allianz Euro High Yield Defensive - I EUR DIS in 2024?
In 2024, Allianz Euro High Yield Defensive - I EUR DIS paid €49.49 in dividends.
When is the next dividend from Allianz Euro High Yield Defensive - I EUR DIS expected?
Allianz Euro High Yield Defensive - I EUR DIS is expected to pay the next dividend in December.