- Dividend yield TTM
- 1.99%€0.21/unit
- Dividend growth (CAGR 5Y)
- 111.46%
- 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 | €10.38 |
Yield | 1.99% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 111.46% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Floating Rate Notes Plus - VarioZins A USD DIS H distributed €0.21. The dividend yield is currently 1.99%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.21 | 44.74% | 2.07% | |
| 12/15/2025 | 12/17/2025 | €0.21 | ||
| 2024 | €0.38 | 72.73% | 3.41% | |
| 12/16/2024 | 12/18/2024 | €0.38 | ||
| 2023 | €0.22 | 4,398.98% | 2.15% | |
| 2020 | €0.00489 | 85.70% | 0.06% | |
| 2019 | €0.0342 | 37.13% | 0.36% | |
| 2018 | €0.0544 | 444.00% | 0.61% | |
| 2017 | €0.01 | 0.00% | 0.12% | |
Frequently asked questions
When does Allianz Floating Rate Notes Plus - VarioZins A USD DIS H pay dividends?
Allianz Floating Rate Notes Plus - VarioZins A USD DIS H pays dividends in December.
How often does Allianz Floating Rate Notes Plus - VarioZins A USD DIS H pay dividends?
Allianz Floating Rate Notes Plus - VarioZins A USD DIS H pays dividends yearly.
What percentage of dividends does Allianz Floating Rate Notes Plus - VarioZins A USD DIS H pay?
The dividend yield is currently 1.99%.
When were the most recent dividend payment dates for Allianz Floating Rate Notes Plus - VarioZins A USD 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 Floating Rate Notes Plus - VarioZins A USD DIS H in your portfolio to receive the latest dividend?
If you held Allianz Floating Rate Notes Plus - VarioZins A USD DIS H in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz Floating Rate Notes Plus - VarioZins A USD DIS H in 2025?
In 2025, Allianz Floating Rate Notes Plus - VarioZins A USD DIS H paid €0.21 in dividends.
How much was the dividend from Allianz Floating Rate Notes Plus - VarioZins A USD DIS H in 2024?
In 2024, Allianz Floating Rate Notes Plus - VarioZins A USD DIS H paid €0.38 in dividends.
When is the next dividend from Allianz Floating Rate Notes Plus - VarioZins A USD DIS H expected?
Allianz Floating Rate Notes Plus - VarioZins A USD DIS H is expected to pay the next dividend in December.