- Dividend yield TTM
- 2.17%€3.44/unit
- Dividend growth (CAGR 5Y)
- 72.00%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €158.96 |
Yield | 2.17% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 72.00% |
CAGR 10Y | 20.42% |
All dividend data
So far in 2026, €3.44 per unit has been distributed. In 2025, Allianz Adifonds - A EUR DIS distributed €2.63. The dividend yield is currently 2.17%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.44 | 30.80% | 2.13% | |
| 08/17/2026 | 08/18/2026 | €3.44 | ||
| 2025 | €2.63 | 17.94% | 1.72% | |
| 08/18/2025 | 08/19/2025 | €2.63 | ||
| 2024 | €2.23 | 4.69% | 1.50% | |
| 2023 | €2.13 | 1,152.94% | 1.54% | |
| 2020 | €0.17 | 55.26% | 0.12% | |
| 2019 | €0.38 | 61.62% | 0.29% | |
| 2018 | €0.99 | 125.00% | 0.96% | |
| 2017 | €0.44 | 26.67% | 0.33% | |
| 2016 | €0.60 | 46.34% | 0.53% | |
| 2015 | €0.41 | 59.41% | 0.36% | |
| 2013 | €1.01 | 10.62% | 1.08% | |
| 2012 | €1.13 | 14.14% | 1.44% | |
| 2011 | €0.99 | 37.50% | 1.61% | |
| 2010 | €0.72 | 28.71% | 0.98% | |
| 2009 | €1.01 | 24.06% | 1.60% | |
| 2008 | €1.33 | 34.34% | 2.49% | |
| 2007 | €0.99 | 1.98% | 1.07% | |
| 2006 | €1.01 | 24.69% | 1.25% | |
| 2005 | €0.81 | 285.71% | 1.16% | |
| 2004 | €0.21 | 57.14% | 0.37% | |
| 2003 | €0.49 | 16.95% | 0.87% | |
| 2002 | €0.59 | 58.45% | 1.43% | |
| 2001 | €1.42 | 32.71% | 1.81% | |
| 2000 | €1.07 | 8.08% | 1.04% | |
| 1999 | €0.99 | 43.10% | 0.88% | |
| 1998 | €1.74 | 141.67% | 2.11% | |
| 1997 | €0.72 | 4.00% | 0.99% | |
| 1996 | €0.75 | 1.35% | 1.48% | |
| 1995 | €0.74 | 1.33% | - | |
| 1994 | €0.75 | 1.32% | - | |
| 1993 | €0.76 | 11.63% | - | |
| 1992 | €0.86 | 1.15% | - | |
| 1991 | €0.87 | 16.00% | - | |
| 1990 | €0.75 | 0.00% | - | |
Frequently asked questions
When does Allianz Adifonds - A EUR DIS pay dividends?
Allianz Adifonds - A EUR DIS pays dividends in August.
How often does Allianz Adifonds - A EUR DIS pay dividends?
Allianz Adifonds - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Adifonds - A EUR DIS pay?
The dividend yield is currently 2.17%.
When were the most recent dividend payment dates for Allianz Adifonds - A EUR DIS?
The most recent payment was made on 08/18/2026. Previous payments were made on: 08/19/2025.
When did you need to hold Allianz Adifonds - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Adifonds - A EUR DIS in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from Allianz Adifonds - A EUR DIS in 2025?
In 2025, Allianz Adifonds - A EUR DIS paid €2.63 in dividends.
How much was the dividend from Allianz Adifonds - A EUR DIS in 2024?
In 2024, Allianz Adifonds - A EUR DIS paid €2.23 in dividends.
When is the next dividend from Allianz Adifonds - A EUR DIS expected?
Allianz Adifonds - A EUR DIS is expected to pay the next dividend in August.
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