- Dividend yield TTM
- 2.88%€2.82/unit
- Dividend growth (CAGR 5Y)
- 17.14%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €97.94 |
Yield | 2.88% |
Interval | Yearly |
CAGR 3Y | 25.46% |
CAGR 5Y | 17.14% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Credit Opportunities A (EUR) distributed €2.82. The dividend yield is currently 2.88%, and distributions have increased by 25.46% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.82 | 2.42% | 2.88% | |
| 12/15/2025 | 12/17/2025 | €2.82 | ||
| 2024 | €2.89 | 58.79% | 2.97% | |
| 12/16/2024 | 12/18/2024 | €2.89 | ||
| 2023 | €1.82 | 27.27% | 1.93% | |
| 2022 | €1.43 | 2.14% | 1.54% | |
| 2021 | €1.40 | 9.37% | 1.43% | |
| 2020 | €1.28 | 42.22% | 1.28% | |
| 2019 | €0.90 | 0.00% | 0.90% | |
Frequently asked questions
When does Allianz Credit Opportunities A (EUR) pay dividends?
Allianz Credit Opportunities A (EUR) pays dividends in December.
How often does Allianz Credit Opportunities A (EUR) pay dividends?
Allianz Credit Opportunities A (EUR) pays dividends yearly.
What percentage of dividends does Allianz Credit Opportunities A (EUR) pay?
The dividend yield is currently 2.88%, and payouts have increased by 25.46% over the past 3 years.
When were the most recent dividend payment dates for Allianz Credit Opportunities A (EUR)?
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 Credit Opportunities A (EUR) in your portfolio to receive the latest dividend?
If you held Allianz Credit Opportunities A (EUR) in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz Credit Opportunities A (EUR) in 2025?
In 2025, Allianz Credit Opportunities A (EUR) paid €2.82 in dividends.
How much was the dividend from Allianz Credit Opportunities A (EUR) in 2024?
In 2024, Allianz Credit Opportunities A (EUR) paid €2.89 in dividends.
When is the next dividend from Allianz Credit Opportunities A (EUR) expected?
Allianz Credit Opportunities A (EUR) is expected to pay the next dividend in December.