- Dividend yield TTM
- 1.78%€1.61/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
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.
| Distribution | ||||
|---|---|---|---|---|
| 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% | |
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.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
![]() Stock DE000A2NBX80 A2NBX8 | Y | 5.76% | - |
![]() Stock DE000A2TSL71 A2TSL7 | - | 0.00% | - |
Stock US3793782018 A2DL1B | Q | 8.26% | 13.14% |
Stock US1713401024 864371 | Q | 1.22% | 4.72% |
![]() Stock NO0010708068 A111AY | - | 0.00% | - |
![]() Stock FR0000121329 850842 | H | 1.65% | 56.87% |
Stock DE0005313506 531350 | Y | 4.15% | 4.56% |
![]() Stock DE0005790406 579040 | Y | 0.00% | - |
![]() Stock CH0024608827 A0JJY6 | Y | 7.02% | 13.25% |
![]() Stock FR0000124141 501451 | Y | 4.70% | 22.87% |






