- Dividend yield TTM
- 1.53%€25.97/unit
- Dividend growth (CAGR 5Y)
- 31.31%
- 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 | €1,681.90 |
Yield | 1.53% |
Interval | Yearly |
CAGR 3Y | 5.94% |
CAGR 5Y | 31.31% |
CAGR 10Y | 7.51% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Emerging Markets Equity I (USD) distributed €25.97. The dividend yield is currently 1.53%, and distributions have decreased by 5.94% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €25.97 | 19.65% | 1.97% | |
| 12/15/2025 | 12/17/2025 | €25.97 | ||
| 2024 | €32.32 | 18.77% | 2.78% | |
| 12/16/2024 | 12/18/2024 | €32.32 | ||
| 2023 | €39.79 | 27.49% | 4.04% | |
| 2022 | €31.21 | 86.89% | 3.33% | |
| 2021 | €16.70 | 151.13% | 1.44% | |
| 2020 | €6.65 | 60.37% | 0.64% | |
| 2019 | €16.78 | 16.53% | 1.73% | |
| 2018 | €14.40 | 2.49% | 1.73% | |
| 2017 | €14.05 | 11.51% | 1.38% | |
| 2016 | €12.60 | 0.08% | 1.45% | |
| 2015 | €12.59 | 0.00% | 1.69% | |
Frequently asked questions
When does Allianz Emerging Markets Equity I (USD) pay dividends?
Allianz Emerging Markets Equity I (USD) pays dividends in December.
How often does Allianz Emerging Markets Equity I (USD) pay dividends?
Allianz Emerging Markets Equity I (USD) pays dividends yearly.
What percentage of dividends does Allianz Emerging Markets Equity I (USD) pay?
The dividend yield is currently 1.53%, and payouts have decreased by 5.94% over the past 3 years.
When were the most recent dividend payment dates for Allianz Emerging Markets Equity I (USD)?
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 Emerging Markets Equity I (USD) in your portfolio to receive the latest dividend?
If you held Allianz Emerging Markets Equity I (USD) in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz Emerging Markets Equity I (USD) in 2025?
In 2025, Allianz Emerging Markets Equity I (USD) paid €25.97 in dividends.
How much was the dividend from Allianz Emerging Markets Equity I (USD) in 2024?
In 2024, Allianz Emerging Markets Equity I (USD) paid €32.32 in dividends.
When is the next dividend from Allianz Emerging Markets Equity I (USD) expected?
Allianz Emerging Markets Equity I (USD) is expected to pay the next dividend in December.