- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -2.69%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5,787.45 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 3.28% |
CAGR 5Y | 2.69% |
CAGR 10Y | 4.57% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Stiftungsfonds Nachhaltigkeit - P EUR DIS distributed €112.03. The dividend yield is currently 0.00%, and distributions have decreased by 3.28% over the last 3 years. The ETF pays dividends annually.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €112.03 | 0.92% | 1.95% | |
| 04/15/2025 | 04/17/2025 | €112.03 | ||
| 2024 | €111.01 | 3.63% | 1.98% | |
| 04/15/2024 | 04/17/2024 | €111.01 | ||
| 2023 | €107.12 | 13.48% | 1.93% | |
| 2022 | €123.81 | 1.30% | 2.31% | |
| 2021 | €122.22 | 4.80% | 1.97% | |
| 2020 | €128.38 | 77.71% | 2.10% | |
| 2019 | €72.24 | 84.62% | 1.13% | |
| 2018 | €39.13 | 74.24% | 0.64% | |
| 2017 | €151.92 | 87.49% | 2.36% | |
| 2016 | €81.03 | 13.08% | 1.26% | |
| 2015 | €71.66 | 40.29% | 1.11% | |
| 2014 | €51.08 | 34.17% | 0.79% | |
| 2013 | €38.07 | 61.55% | 0.61% | |
| 2012 | €99.02 | 11.73% | 1.61% | |
| 2011 | €112.18 | 17.23% | 1.94% | |
| 2010 | €135.54 | 68.98% | 2.38% | |
| 2009 | €436.98 | 182.34% | 7.69% | |
| 2008 | €154.77 | 25.35% | 2.82% | |
| 2007 | €207.33 | 0.00% | 3.80% | |
Frequently asked questions
What percentage of dividends does Allianz Stiftungsfonds Nachhaltigkeit - P EUR DIS pay?
Payouts have decreased by 3.28% over the past 3 years.
When were the most recent dividend payment dates for Allianz Stiftungsfonds Nachhaltigkeit - P EUR DIS?
The most recent payment was made on 04/17/2025. Previous payments were made on: 04/17/2024.
When did you need to hold Allianz Stiftungsfonds Nachhaltigkeit - P EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Stiftungsfonds Nachhaltigkeit - P EUR DIS in your portfolio on 04/15/2025, you received the payout.
How much was the dividend from Allianz Stiftungsfonds Nachhaltigkeit - P EUR DIS in 2025?
In 2025, Allianz Stiftungsfonds Nachhaltigkeit - P EUR DIS paid €112.03 in dividends.
How much was the dividend from Allianz Stiftungsfonds Nachhaltigkeit - P EUR DIS in 2024?
In 2024, Allianz Stiftungsfonds Nachhaltigkeit - P EUR DIS paid €111.01 in dividends.