ALLIANZ MALAYSIA Logo
MYL1163OO004

ALLIANZ MALAYSIA

Dividend yield TTM
-
€0.27/unit
Dividend growth (CAGR 5Y)
-2.52%
Next dividend
The next dividend is expected in February.

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Historical dividends

In 2026, ALLIANZ MALAYSIA has already paid €0.27 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Semiannual
CAGR 3Y
8.81%
CAGR 5Y
2.52%
CAGR 10Y
26.46%

All dividend data

So far in 2026, €0.27 per unit has been distributed. In 2025, ALLIANZ MALAYSIA distributed €0.13. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in February and June.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.27 104.31% -
05/25/2026 06/10/2026 €0.0756
02/03/2026 02/13/2026 €0.19
2025 €0.13 28.57% -
07/01/2025 07/16/2025 €0.13
2024 €0.18 14.07% -
05/28/2024 06/12/2024 €0.052
01/23/2024 02/08/2024 €0.13
2023 €0.21 28.13% -
06/14/2023 06/28/2023 €0.0618
01/25/2023 02/17/2023 €0.15
2022 €0.17 37.75% -
07/18/2022 08/05/2022 €0.0353
01/27/2022 02/18/2022 €0.13
2021 €0.12 14.29% -
01/25/2021 02/18/2021 €0.12
2020 €0.14 61.48% -
01/24/2020 02/14/2020 €0.14
2019 €0.0867 252.44% -
01/23/2019 02/15/2019 €0.0867
2018 €0.0246 28.80% -
01/24/2018 02/14/2018 €0.0246
2017 €0.0191 25.66% -
01/31/2017 02/21/2017 €0.0191
2016 €0.0152 24.59% -
05/27/2016 06/15/2016 €0.0152
2015 €0.0122 74.04% -
01/13/2015 01/30/2015 €0.0122
2014 €0.00701 56.73% -
07/11/2014 08/06/2014 €0.00701
2013 €0.0162 24.62% -
07/11/2013 08/06/2013 €0.0162
2012 €0.013 39.78% -
07/12/2012 08/08/2012 €0.013
2011 €0.0093 94.15% -
07/13/2011 08/08/2011 €0.0093
2010 €0.00479 20.96% -
07/14/2010 08/03/2010 €0.00479
2009 €0.00396 0.51% -
07/15/2009 08/03/2009 €0.00396
2008 €0.00394 73.38% -
07/16/2008 08/01/2008 €0.00394
2007 €0.0148 46.93% -
07/16/2007 08/01/2007 €0.0148
2006 €0.0279 26.77% -
12/15/2006 12/29/2006 €0.0215
07/14/2006 08/01/2006 €0.00639
2005 €0.022 26.67% -
07/13/2005 07/29/2005 €0.022
1997 €0.03 138.10% -
07/24/1997 08/25/1997 €0.03
1996 €0.0126 32.91% -
08/02/1996 08/30/1996 €0.0126
1995 €0.0188 34.20% -
11/23/1995 12/15/1995 €0.00618
07/18/1995 08/23/1995 €0.0126
1994 €0.0285 9.97% -
11/14/1994 12/12/1994 €0.00644
07/18/1994 08/23/1994 €0.0221
1993 €0.0317 76.80% -
10/28/1993 11/18/1993 €0.0105
07/21/1993 08/11/1993 €0.0212
1992 €0.0179 0.66% -
10/28/1992 11/20/1992 €0.00643
07/23/1992 08/14/1992 €0.0115
1991 €0.0181 8.73% -
11/13/1991 12/03/1991 €0.00575
07/24/1991 08/15/1991 €0.0123
1990 €0.0166 0.00% -
11/08/1990 11/30/1990 €0.0054
07/17/1990 08/15/1990 €0.0112

Frequently asked questions

When does ALLIANZ MALAYSIA pay dividends?

ALLIANZ MALAYSIA pays dividends in February and June.

How often does ALLIANZ MALAYSIA pay dividends?

ALLIANZ MALAYSIA pays dividends semiannual.

What percentage of dividends does ALLIANZ MALAYSIA pay?

Payouts have decreased by 8.81% over the past 3 years.

When were the most recent dividend payment dates for ALLIANZ MALAYSIA?

The most recent payment was made on 06/10/2026. Previous payments were made on: 02/13/2026.

When did you need to hold ALLIANZ MALAYSIA in your portfolio to receive the latest dividend?

If you held ALLIANZ MALAYSIA in your portfolio on 05/25/2026, you received the payout.

How much was the dividend from ALLIANZ MALAYSIA in 2025?

In 2025, ALLIANZ MALAYSIA paid €0.13 in dividends.

How much was the dividend from ALLIANZ MALAYSIA in 2024?

In 2024, ALLIANZ MALAYSIA paid €0.18 in dividends.

When is the next dividend from ALLIANZ MALAYSIA expected?

ALLIANZ MALAYSIA is expected to pay the next dividend in February.

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