- Dividend yield TTM
- 1.89%€21.72/unit
- Dividend growth (CAGR 5Y)
- 1.91%
- 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 | €1,148.29 |
Yield | 1.89% |
Interval | Yearly |
CAGR 3Y | 14.43% |
CAGR 5Y | 1.91% |
CAGR 10Y | 3.30% |
All dividend data
So far in 2026, €21.72 per unit has been distributed. In 2025, Allianz Rohstofffonds - P EUR DIS distributed €12.39. The dividend yield is currently 1.89%, and distributions have decreased by 14.43% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €21.72 | 75.30% | 1.88% | |
| 03/02/2026 | 03/04/2026 | €21.72 | ||
| 2025 | €12.39 | 26.86% | 1.29% | |
| 03/03/2025 | 03/05/2025 | €12.39 | ||
| 2024 | €16.94 | 37.97% | 2.75% | |
| 2023 | €27.31 | 38.14% | 4.14% | |
| 2022 | €19.77 | 267.47% | 2.81% | |
| 2021 | €5.38 | 52.26% | 0.81% | |
| 2020 | €11.27 | 66.96% | 2.04% | |
| 2019 | €6.75 | 13.68% | 1.29% | |
| 2018 | €7.82 | 414.47% | 1.71% | |
| 2017 | €1.52 | 81.55% | 0.28% | |
| 2016 | €8.24 | 7.93% | 1.75% | |
| 2015 | €8.95 | 20.59% | 3.07% | |
| 2014 | €11.27 | 6.62% | 2.45% | |
| 2013 | €10.57 | 140.77% | 1.93% | |
| 2012 | €4.39 | 0.00% | 0.58% | |
Frequently asked questions
When does Allianz Rohstofffonds - P EUR DIS pay dividends?
Allianz Rohstofffonds - P EUR DIS pays dividends in March.
How often does Allianz Rohstofffonds - P EUR DIS pay dividends?
Allianz Rohstofffonds - P EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Rohstofffonds - P EUR DIS pay?
The dividend yield is currently 1.89%, and payouts have decreased by 14.43% over the past 3 years.
When were the most recent dividend payment dates for Allianz Rohstofffonds - 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 Rohstofffonds - P EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Rohstofffonds - P EUR DIS in your portfolio on 03/02/2026, you received the payout.
How much was the dividend from Allianz Rohstofffonds - P EUR DIS in 2025?
In 2025, Allianz Rohstofffonds - P EUR DIS paid €12.39 in dividends.
How much was the dividend from Allianz Rohstofffonds - P EUR DIS in 2024?
In 2024, Allianz Rohstofffonds - P EUR DIS paid €16.94 in dividends.
When is the next dividend from Allianz Rohstofffonds - P EUR DIS expected?
Allianz Rohstofffonds - P EUR DIS is expected to pay the next dividend in March.