Allianz Nebenwerte Deutschland - A EUR DIS Logo
DE0008481763
848176

Allianz Nebenwerte Deutschland - A EUR DIS

Dividend yield TTM
2.33%
€5.60/unit
Dividend growth (CAGR 5Y)
95.03%
Next dividend
The next dividend is expected in March.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, Allianz Nebenwerte Deutschland - A EUR DIS has already paid €5.60 in dividends. The last payout was in March.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€238.82
Yield
2.33%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
95.03%
CAGR 10Y
33.89%

All dividend data

So far in 2026, €5.60 per unit has been distributed. In 2025, Allianz Nebenwerte Deutschland - A EUR DIS distributed €4.63. The dividend yield is currently 2.33%. The ETF pays dividends annually in March.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €5.60 20.95% 2.36%
03/02/2026 03/04/2026 €5.60
2025 €4.63 1.98% 1.86%
03/03/2025 03/05/2025 €4.63
2024 €4.54 0.22% 1.74%
03/04/2024 03/06/2024 €4.54
2023 €4.55 2,743.75% 1.61%
03/06/2023 03/08/2023 €4.55
2020 €0.16 83.16% 0.04%
03/02/2020 03/04/2020 €0.16
2019 €0.95 51.28% 0.28%
03/04/2019 03/06/2019 €0.95
2018 €1.95 62.57% 0.75%
03/05/2018 03/07/2018 €1.95
2017 €5.21 37.83% 1.62%
12/22/2017 12/26/2017 €3.87
03/06/2017 03/08/2017 €1.34
2016 €3.78 1,412.00% 1.44%
03/07/2016 03/09/2016 €3.78
2015 €0.25 400.00% 0.09%
03/02/2015 03/04/2015 €0.25
2014 €0.05 66.67% 0.02%
03/03/2014 03/05/2014 €0.05
2013 €0.03 46.34% 0.01%
03/04/2013 03/06/2013 €0.03
2012 €0.0205 86.33% 0.01%
03/05/2012 03/07/2012 €0.0205
2009 €0.15 400.00% 0.14%
03/02/2009 03/04/2009 €0.15
2008 €0.03 40.00% 0.04%
03/03/2008 03/05/2008 €0.03
2007 €0.05 66.67% 0.04%
03/05/2007 03/07/2007 €0.05
2006 €0.15 0.00% 0.13%
03/06/2006 03/08/2006 €0.15
2005 €0.15 65.12% 0.17%
03/07/2005 03/09/2005 €0.15
2004 €0.43 19.44% 0.63%
03/01/2004 03/03/2004 €0.43
2003 €0.36 68.42% 0.63%
03/03/2003 03/05/2003 €0.36
2002 €1.14 86.89% 2.78%
03/04/2002 03/06/2002 €1.14
2001 €0.61 17.31% 1.11%
03/05/2001 03/07/2001 €0.61
2000 €0.52 40.23% 0.96%
03/06/2000 03/08/2000 €0.52
1999 €0.87 35.94% 1.69%
02/15/1999 02/17/1999 €0.87
1998 €0.64 0.00% 1.38%
02/16/1998 02/18/1998 €0.64

Frequently asked questions

When does Allianz Nebenwerte Deutschland - A EUR DIS pay dividends?

Allianz Nebenwerte Deutschland - A EUR DIS pays dividends in March.

How often does Allianz Nebenwerte Deutschland - A EUR DIS pay dividends?

Allianz Nebenwerte Deutschland - A EUR DIS pays dividends yearly.

What percentage of dividends does Allianz Nebenwerte Deutschland - A EUR DIS pay?

The dividend yield is currently 2.33%.

When were the most recent dividend payment dates for Allianz Nebenwerte Deutschland - A 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 Nebenwerte Deutschland - A EUR DIS in your portfolio to receive the latest dividend?

If you held Allianz Nebenwerte Deutschland - A EUR DIS in your portfolio on 03/02/2026, you received the payout.

How much was the dividend from Allianz Nebenwerte Deutschland - A EUR DIS in 2025?

In 2025, Allianz Nebenwerte Deutschland - A EUR DIS paid €4.63 in dividends.

How much was the dividend from Allianz Nebenwerte Deutschland - A EUR DIS in 2024?

In 2024, Allianz Nebenwerte Deutschland - A EUR DIS paid €4.54 in dividends.

When is the next dividend from Allianz Nebenwerte Deutschland - A EUR DIS expected?

Allianz Nebenwerte Deutschland - A EUR DIS is expected to pay the next dividend in March.

More dividend stocks

All dividends in the calendar
Name Interval
Yield
CAGR 5Y
BT Logo
GB0030913577
794796
H 4.01% 11.96%
Dermapharm Holding Logo
DE000A2GS5D8
A2GS5D
Y 2.28% 2.38%
Gaztransport et Technigaz Logo
FR0011726835
A1XEHR
H 4.06% 13.00%
Visa Logo
US92826C8394
A0NC7B
Q 0.72% 15.47%
NewtekOne Logo
US6525262035
A12C7Z
Q 6.13% 17.27%
First Majestic Silver Logo
CA32076V1031
A0LHKJ
Q 0.22% -
ConocoPhillips Logo
US20825C1045
575302
Q 2.49% 14.02%
Kraft Heinz Logo
US5007541064
A14TU4
Q 6.50% 0.08%
Gesco Logo
DE000A1K0201
A1K020
Y 1.34% 15.34%
Northland Power Logo
CA6665111002
A1H5MB
M 4.16% 0.60%
🍪

Parqet  uses cookies. Learn more