- Dividend yield TTM
- -€15.25/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 | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 27.31% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Euro Inflation-linked Bond W-EUR distributed €15.25. The dividend yield is currently 0.00%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €15.25 | 14.99% | - | |
| 12/15/2025 | 12/17/2025 | €15.25 | ||
| 2024 | €17.94 | 50.03% | - | |
| 12/16/2024 | 12/18/2024 | €17.94 | ||
| 2023 | €35.90 | 9.59% | - | |
| 2022 | €39.71 | 0.00% | - | |
Frequently asked questions
When does Allianz Euro Inflation-linked Bond W-EUR pay dividends?
Allianz Euro Inflation-linked Bond W-EUR pays dividends in December.
How often does Allianz Euro Inflation-linked Bond W-EUR pay dividends?
Allianz Euro Inflation-linked Bond W-EUR pays dividends yearly.
What percentage of dividends does Allianz Euro Inflation-linked Bond W-EUR pay?
Payouts have decreased by 27.31% over the past 3 years.
When were the most recent dividend payment dates for Allianz Euro Inflation-linked 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 Euro Inflation-linked Bond W-EUR in your portfolio to receive the latest dividend?
If you held Allianz Euro Inflation-linked Bond W-EUR in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz Euro Inflation-linked Bond W-EUR in 2025?
In 2025, Allianz Euro Inflation-linked Bond W-EUR paid €15.25 in dividends.
How much was the dividend from Allianz Euro Inflation-linked Bond W-EUR in 2024?
In 2024, Allianz Euro Inflation-linked Bond W-EUR paid €17.94 in dividends.
When is the next dividend from Allianz Euro Inflation-linked Bond W-EUR expected?
Allianz Euro Inflation-linked Bond W-EUR is expected to pay the next dividend in December.