- Dividend yield TTM
- 5.01%€43.50/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €868.72 |
Yield | 5.01% |
Interval | Yearly |
CAGR 3Y | 4.93% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Emerging Markets SRI Bond W (EUR) distributed €43.50. The dividend yield is currently 5.01%, and distributions have increased by 4.93% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €43.50 | 13.55% | 4.97% | |
| 12/15/2025 | 12/17/2025 | €43.50 | ||
| 2024 | €50.32 | 14.81% | 5.50% | |
| 12/16/2024 | 12/18/2024 | €50.32 | ||
| 2023 | €43.83 | 16.41% | 4.94% | |
| 2022 | €37.65 | 64.63% | 4.27% | |
| 2021 | €22.87 | 0.00% | 2.24% | |
Frequently asked questions
When does Allianz Emerging Markets SRI Bond W (EUR) pay dividends?
Allianz Emerging Markets SRI Bond W (EUR) pays dividends in December.
How often does Allianz Emerging Markets SRI Bond W (EUR) pay dividends?
Allianz Emerging Markets SRI Bond W (EUR) pays dividends yearly.
What percentage of dividends does Allianz Emerging Markets SRI Bond W (EUR) pay?
The dividend yield is currently 5.01%, and payouts have increased by 4.93% over the past 3 years.
When were the most recent dividend payment dates for Allianz Emerging Markets SRI Bond W (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 SRI Bond W (EUR) in your portfolio to receive the latest dividend?
If you held Allianz Emerging Markets SRI Bond W (EUR) in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz Emerging Markets SRI Bond W (EUR) in 2025?
In 2025, Allianz Emerging Markets SRI Bond W (EUR) paid €43.50 in dividends.
How much was the dividend from Allianz Emerging Markets SRI Bond W (EUR) in 2024?
In 2024, Allianz Emerging Markets SRI Bond W (EUR) paid €50.32 in dividends.
When is the next dividend from Allianz Emerging Markets SRI Bond W (EUR) expected?
Allianz Emerging Markets SRI Bond W (EUR) is expected to pay the next dividend in December.