- Dividend yield TTM
- 1.98%€3.82/unit
- Dividend growth (CAGR 5Y)
- 4.89%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €191.07 |
Yield | 1.98% |
Interval | Yearly |
CAGR 3Y | 25.00% |
CAGR 5Y | 4.89% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.82 per unit has been distributed. In 2025, Allianz Global Equity Dividend - R EUR DIS distributed €2.75. The dividend yield is currently 1.98%, and distributions have increased by 25.00% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.82 | 38.91% | 1.98% | |
| 03/02/2026 | 03/04/2026 | €3.82 | ||
| 2025 | €2.75 | 21.68% | 1.62% | |
| 03/03/2025 | 03/05/2025 | €2.75 | ||
| 2024 | €2.26 | 0.00% | 1.46% | |
| 2023 | €2.26 | 60.28% | 1.61% | |
| 2022 | €1.41 | 8.46% | 1.14% | |
| 2021 | €1.30 | 39.81% | 0.90% | |
| 2020 | €2.16 | 12.20% | 1.93% | |
| 2019 | €2.46 | 55.70% | 2.13% | |
| 2018 | €1.58 | 0.00% | 1.67% | |
Frequently asked questions
When does Allianz Global Equity Dividend - R EUR DIS pay dividends?
Allianz Global Equity Dividend - R EUR DIS pays dividends in March.
How often does Allianz Global Equity Dividend - R EUR DIS pay dividends?
Allianz Global Equity Dividend - R EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Global Equity Dividend - R EUR DIS pay?
The dividend yield is currently 1.98%, and payouts have increased by 25.00% over the past 3 years.
When were the most recent dividend payment dates for Allianz Global Equity Dividend - R EUR DIS?
The most recent payment was made on 03/04/2026. Previous payments were made on: 03/05/2025.
When did you need to hold Allianz Global Equity Dividend - R EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Global Equity Dividend - R EUR DIS in your portfolio on 03/02/2026, you received the payout.
How much was the dividend from Allianz Global Equity Dividend - R EUR DIS in 2025?
In 2025, Allianz Global Equity Dividend - R EUR DIS paid €2.75 in dividends.
How much was the dividend from Allianz Global Equity Dividend - R EUR DIS in 2024?
In 2024, Allianz Global Equity Dividend - R EUR DIS paid €2.26 in dividends.
When is the next dividend from Allianz Global Equity Dividend - R EUR DIS expected?
Allianz Global Equity Dividend - R EUR DIS is expected to pay the next dividend in March.