- Dividend yield TTM
- 2.03%€5.17/unit
- Dividend growth (CAGR 5Y)
- 111.13%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €258.17 |
Yield | 2.03% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 111.13% |
CAGR 10Y | - |
All dividend data
So far in 2026, €5.17 per unit has been distributed. In 2025, Allianz Biotechnologie - A EUR DIS distributed €3.61. The dividend yield is currently 2.03%. The ETF pays dividends annually in March.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €5.17 | 43.21% | 1.99% | |
| 03/02/2026 | 03/04/2026 | €5.17 | ||
| 2025 | €3.61 | 7.76% | 1.55% | |
| 03/03/2025 | 03/05/2025 | €3.61 | ||
| 2024 | €3.35 | 10.19% | 1.63% | |
| 2023 | €3.73 | 4,237.21% | 1.78% | |
| 2020 | €0.086 | 82.45% | 0.04% | |
| 2019 | €0.49 | 44.32% | 0.28% | |
| 2018 | €0.88 | 4,300.00% | 0.67% | |
| 2010 | €0.02 | 100.00% | 0.04% | |
| 2009 | €0.01 | 0.00% | 0.02% | |
| 2008 | €0.01 | 80.00% | 0.02% | |
| 2007 | €0.05 | 0.00% | 0.10% | |
| 2006 | €0.05 | 0.00% | 0.10% | |
| 2005 | €0.05 | 0.00% | 0.09% | |
| 2004 | €0.05 | 0.00% | 0.11% | |
| 2001 | €0.05 | 0.00% | 0.06% | |
| 2000 | €0.05 | 2.15% | 0.06% | |
| 1999 | €0.0511 | 0.00% | 0.08% | |
Frequently asked questions
When does Allianz Biotechnologie - A EUR DIS pay dividends?
Allianz Biotechnologie - A EUR DIS pays dividends in March.
How often does Allianz Biotechnologie - A EUR DIS pay dividends?
Allianz Biotechnologie - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Biotechnologie - A EUR DIS pay?
The dividend yield is currently 2.03%.
When were the most recent dividend payment dates for Allianz Biotechnologie - A EUR DIS?
The most recent payment was made on 03/04/2026. Previous payments were made on: 03/05/2025.
When did you need to hold Allianz Biotechnologie - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Biotechnologie - A EUR DIS in your portfolio on 03/02/2026, you received the payout.
How much was the dividend from Allianz Biotechnologie - A EUR DIS in 2025?
In 2025, Allianz Biotechnologie - A EUR DIS paid €3.61 in dividends.
How much was the dividend from Allianz Biotechnologie - A EUR DIS in 2024?
In 2024, Allianz Biotechnologie - A EUR DIS paid €3.35 in dividends.
When is the next dividend from Allianz Biotechnologie - A EUR DIS expected?
Allianz Biotechnologie - A EUR DIS is expected to pay the next dividend in March.