- Dividend yield TTM
- 7.01%€49.39/unit
- Dividend growth (CAGR 5Y)
- 11.47%
- 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 | €704.36 |
Yield | 7.01% |
Interval | Yearly |
CAGR 3Y | 16.52% |
CAGR 5Y | 11.47% |
CAGR 10Y | 3.91% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Emerging Markets Short Dur I (H2-EUR) distributed €49.39. The dividend yield is currently 7.01%, and distributions have increased by 16.52% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €49.39 | 23.63% | 7.07% | |
| 12/15/2025 | 12/17/2025 | €49.39 | ||
| 2024 | €39.95 | 22.25% | 5.63% | |
| 12/16/2024 | 12/18/2024 | €39.95 | ||
| 2023 | €32.68 | 4.68% | 4.62% | |
| 2022 | €31.22 | 2.44% | 4.44% | |
| 2021 | €32.00 | 11.50% | 3.88% | |
| 2020 | €28.70 | 22.16% | 3.31% | |
| 2019 | €36.87 | 4.46% | 4.29% | |
| 2018 | €38.59 | 7.55% | 4.61% | |
| 2017 | €35.88 | 13.42% | 3.91% | |
| 2016 | €41.44 | 23.08% | 4.47% | |
| 2015 | €33.67 | 32.61% | 3.76% | |
| 2014 | €25.39 | 0.00% | 2.68% | |
Frequently asked questions
When does Allianz Emerging Markets Short Dur I (H2-EUR) pay dividends?
Allianz Emerging Markets Short Dur I (H2-EUR) pays dividends in December.
How often does Allianz Emerging Markets Short Dur I (H2-EUR) pay dividends?
Allianz Emerging Markets Short Dur I (H2-EUR) pays dividends yearly.
What percentage of dividends does Allianz Emerging Markets Short Dur I (H2-EUR) pay?
The dividend yield is currently 7.01%, and payouts have increased by 16.52% over the past 3 years.
When were the most recent dividend payment dates for Allianz Emerging Markets Short Dur I (H2-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 Emerging Markets Short Dur I (H2-EUR) in your portfolio to receive the latest dividend?
If you held Allianz Emerging Markets Short Dur I (H2-EUR) in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz Emerging Markets Short Dur I (H2-EUR) in 2025?
In 2025, Allianz Emerging Markets Short Dur I (H2-EUR) paid €49.39 in dividends.
How much was the dividend from Allianz Emerging Markets Short Dur I (H2-EUR) in 2024?
In 2024, Allianz Emerging Markets Short Dur I (H2-EUR) paid €39.95 in dividends.
When is the next dividend from Allianz Emerging Markets Short Dur I (H2-EUR) expected?
Allianz Emerging Markets Short Dur I (H2-EUR) is expected to pay the next dividend in December.