- Dividend yield TTM
- 2.68%€23.78/unit
- Dividend growth (CAGR 5Y)
- 7.92%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €882.42 |
Yield | 2.68% |
Interval | Yearly |
CAGR 3Y | 17.36% |
CAGR 5Y | 7.92% |
CAGR 10Y | - |
All dividend data
So far in 2026, €23.78 per unit has been distributed. In 2025, Allianz Internationaler Rentenfonds - P EUR DIS distributed €20.19. The dividend yield is currently 2.68%, and distributions have increased by 17.36% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €23.78 | 17.78% | 2.68% | |
| 03/02/2026 | 03/04/2026 | €23.78 | ||
| 2025 | €20.19 | 20.75% | 2.22% | |
| 03/03/2025 | 03/05/2025 | €20.19 | ||
| 2024 | €16.72 | 0.89% | 1.73% | |
| 2023 | €16.87 | 35.07% | 1.77% | |
| 2022 | €12.49 | 17.07% | 1.32% | |
| 2021 | €15.06 | 9.21% | 1.38% | |
| 2020 | €13.79 | 56.17% | 1.28% | |
| 2019 | €8.83 | 68.62% | 0.81% | |
| 2018 | €28.14 | 11.71% | 2.79% | |
| 2017 | €25.19 | 1,039.82% | 2.56% | |
| 2016 | €2.21 | 0.00% | 0.21% | |
Frequently asked questions
When does Allianz Internationaler Rentenfonds - P EUR DIS pay dividends?
Allianz Internationaler Rentenfonds - P EUR DIS pays dividends in March.
How often does Allianz Internationaler Rentenfonds - P EUR DIS pay dividends?
Allianz Internationaler Rentenfonds - P EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Internationaler Rentenfonds - P EUR DIS pay?
The dividend yield is currently 2.68%, and payouts have increased by 17.36% over the past 3 years.
When were the most recent dividend payment dates for Allianz Internationaler Rentenfonds - P 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 Internationaler Rentenfonds - P EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Internationaler Rentenfonds - P EUR DIS in your portfolio on 03/02/2026, you received the payout.
How much was the dividend from Allianz Internationaler Rentenfonds - P EUR DIS in 2025?
In 2025, Allianz Internationaler Rentenfonds - P EUR DIS paid €20.19 in dividends.
How much was the dividend from Allianz Internationaler Rentenfonds - P EUR DIS in 2024?
In 2024, Allianz Internationaler Rentenfonds - P EUR DIS paid €16.72 in dividends.
When is the next dividend from Allianz Internationaler Rentenfonds - P EUR DIS expected?
Allianz Internationaler Rentenfonds - P EUR DIS is expected to pay the next dividend in March.