Allianz SDG Euro Credit - W EUR DIS Logo
LU0709024359
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Allianz SDG Euro Credit - W EUR DIS

Dividend yield TTM
3.24%
€31.11/unit
Dividend growth (CAGR 5Y)
23.60%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Allianz SDG Euro Credit - W EUR DIS has already paid €31.11 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€962.90
Yield
3.24%
Interval
Yearly
CAGR 3Y
44.12%
CAGR 5Y
23.60%
CAGR 10Y
22.77%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Allianz SDG Euro Credit - W EUR DIS distributed €31.11. The dividend yield is currently 3.24%, and distributions have increased by 44.12% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €31.11 0.10% 3.19%
12/15/2025 12/17/2025 €31.11
2024 €31.08 23.24% 3.18%
12/16/2024 12/18/2024 €31.08
2023 €25.22 142.73% -
12/15/2023 12/19/2023 €25.22
2022 €10.39 17.14% -
12/15/2022 12/19/2022 €10.39
2021 €8.87 17.72% -
12/15/2021 12/17/2021 €8.87
2020 €10.78 6.75% -
12/15/2020 12/17/2020 €10.78
2019 €11.56 24.35% -
12/16/2019 12/18/2019 €11.56
2018 €15.28 3.66% -
12/17/2018 12/19/2018 €15.28
2017 €14.74 16.11% -
12/15/2017 12/19/2017 €14.74
2016 €17.57 339.25% -
12/15/2016 12/19/2016 €17.57
2015 €4.00 0.00% -
12/15/2015 12/17/2015 €4.00

Frequently asked questions

When does Allianz SDG Euro Credit - W EUR DIS pay dividends?

Allianz SDG Euro Credit - W EUR DIS pays dividends in December.

How often does Allianz SDG Euro Credit - W EUR DIS pay dividends?

Allianz SDG Euro Credit - W EUR DIS pays dividends yearly.

What percentage of dividends does Allianz SDG Euro Credit - W EUR DIS pay?

The dividend yield is currently 3.24%, and payouts have increased by 44.12% over the past 3 years.

When were the most recent dividend payment dates for Allianz SDG Euro Credit - W EUR DIS?

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 SDG Euro Credit - W EUR DIS in your portfolio to receive the latest dividend?

If you held Allianz SDG Euro Credit - W EUR DIS in your portfolio on 12/15/2025, you received the payout.

How much was the dividend from Allianz SDG Euro Credit - W EUR DIS in 2025?

In 2025, Allianz SDG Euro Credit - W EUR DIS paid €31.11 in dividends.

How much was the dividend from Allianz SDG Euro Credit - W EUR DIS in 2024?

In 2024, Allianz SDG Euro Credit - W EUR DIS paid €31.08 in dividends.

When is the next dividend from Allianz SDG Euro Credit - W EUR DIS expected?

Allianz SDG Euro Credit - W EUR DIS is expected to pay the next dividend in December.

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