Allianz Capital Plus Global - A EUR DIS Logo
LU2337294180
A3CNLS

Allianz Capital Plus Global - A EUR DIS

Dividend yield TTM
1.78%
€1.61/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Allianz Capital Plus Global - A EUR DIS has already paid €1.61 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€89.67
Yield
1.78%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Allianz Capital Plus Global - A EUR DIS distributed €1.61. The dividend yield is currently 1.78%. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €1.61 12.59% 1.86%
12/15/2025 12/17/2025 €1.61
2024 €1.43 5.30% 1.58%
12/16/2024 12/18/2024 €1.43
2023 €1.51 0.00% 1.69%
12/15/2023 12/19/2023 €1.51

Frequently asked questions

When does Allianz Capital Plus Global - A EUR DIS pay dividends?

Allianz Capital Plus Global - A EUR DIS pays dividends in December.

How often does Allianz Capital Plus Global - A EUR DIS pay dividends?

Allianz Capital Plus Global - A EUR DIS pays dividends yearly.

What percentage of dividends does Allianz Capital Plus Global - A EUR DIS pay?

The dividend yield is currently 1.78%.

When were the most recent dividend payment dates for Allianz Capital Plus Global - A EUR DIS?

The most recent payment was made on 12/17/2025.

When did you need to hold Allianz Capital Plus Global - A EUR DIS in your portfolio to receive the latest dividend?

If you held Allianz Capital Plus Global - A EUR DIS in your portfolio on 12/15/2025, you received the payout.

How much was the dividend from Allianz Capital Plus Global - A EUR DIS in 2025?

In 2025, Allianz Capital Plus Global - A EUR DIS paid €1.61 in dividends.

How much was the dividend from Allianz Capital Plus Global - A EUR DIS in 2024?

In 2024, Allianz Capital Plus Global - A EUR DIS paid €1.43 in dividends.

When is the next dividend from Allianz Capital Plus Global - A EUR DIS expected?

Allianz Capital Plus Global - A EUR DIS is expected to pay the next dividend in December.

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