- Dividend yield TTM
- 1.79%€8.88/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €502.00 |
Yield | 1.79% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | 12.19% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Asia Pacific Income - A EUR DIS distributed €8.88. The dividend yield is currently 1.79%. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €8.88 | 75.84% | 2.34% | |
| 12/15/2025 | 12/17/2025 | €8.88 | ||
| 2024 | €5.05 | 10.62% | 1.40% | |
| 12/16/2024 | 12/18/2024 | €5.05 | ||
| 2023 | €5.65 | 366.94% | 1.83% | |
| 2019 | €1.21 | 48.95% | 0.34% | |
| 2017 | €2.37 | 15.66% | 0.68% | |
| 2015 | €2.81 | 1,773.33% | 0.91% | |
| 2014 | €0.15 | 64.29% | 0.04% | |
| 2013 | €0.42 | 532.53% | 0.16% | |
| 2012 | €0.0664 | 92.19% | 0.02% | |
| 2011 | €0.85 | 0.00% | 0.24% | |
| 2010 | €0.85 | 32.54% | 0.24% | |
| 2009 | €1.26 | 0.00% | - | |
Frequently asked questions
When does Allianz Asia Pacific Income - A EUR DIS pay dividends?
Allianz Asia Pacific Income - A EUR DIS pays dividends in December.
How often does Allianz Asia Pacific Income - A EUR DIS pay dividends?
Allianz Asia Pacific Income - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Asia Pacific Income - A EUR DIS pay?
The dividend yield is currently 1.79%.
When were the most recent dividend payment dates for Allianz Asia Pacific Income - A 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 Asia Pacific Income - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Asia Pacific Income - A EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz Asia Pacific Income - A EUR DIS in 2025?
In 2025, Allianz Asia Pacific Income - A EUR DIS paid €8.88 in dividends.
How much was the dividend from Allianz Asia Pacific Income - A EUR DIS in 2024?
In 2024, Allianz Asia Pacific Income - A EUR DIS paid €5.05 in dividends.
When is the next dividend from Allianz Asia Pacific Income - A EUR DIS expected?
Allianz Asia Pacific Income - A EUR DIS is expected to pay the next dividend in December.