- Dividend yield TTM
- 2.67%€25.43/unit
- Dividend growth (CAGR 5Y)
- -0.89%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €949.88 |
Yield | 2.67% |
Interval | Yearly |
CAGR 3Y | 1.59% |
CAGR 5Y | 0.89% |
CAGR 10Y | 2.18% |
All dividend data
So far in 2026, €25.43 per unit has been distributed. In 2025, Allianz Euro Rentenfonds - P EUR DIS distributed €25.20. The dividend yield is currently 2.67%, and distributions have increased by 1.59% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €25.43 | 0.91% | 2.67% | |
| 03/02/2026 | 03/04/2026 | €25.43 | ||
| 2025 | €25.20 | 14.08% | 2.53% | |
| 03/03/2025 | 03/05/2025 | €25.20 | ||
| 2024 | €22.09 | 12.36% | 2.18% | |
| 2023 | €19.66 | 18.19% | 1.92% | |
| 2022 | €24.03 | 0.17% | 2.45% | |
| 2021 | €24.07 | 8.65% | 1.96% | |
| 2020 | €26.35 | 13.38% | 2.03% | |
| 2019 | €30.42 | 257.88% | 2.40% | |
| 2018 | €8.50 | 84.04% | 0.70% | |
| 2017 | €53.25 | 65.48% | 4.37% | |
| 2016 | €32.18 | 2.45% | 2.53% | |
| 2015 | €31.41 | 38.01% | 2.49% | |
| 2014 | €22.76 | 9.86% | 1.78% | |
| 2013 | €25.25 | 100.88% | 2.20% | |
| 2012 | €12.57 | 0.00% | 1.09% | |
Frequently asked questions
When does Allianz Euro Rentenfonds - P EUR DIS pay dividends?
Allianz Euro Rentenfonds - P EUR DIS pays dividends in March.
How often does Allianz Euro Rentenfonds - P EUR DIS pay dividends?
Allianz Euro Rentenfonds - P EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Euro Rentenfonds - P EUR DIS pay?
The dividend yield is currently 2.67%, and payouts have increased by 1.59% over the past 3 years.
When were the most recent dividend payment dates for Allianz Euro Rentenfonds - P EUR DIS?
The most recent payment was made on 03/04/2026. Previous payments were made on: 03/05/2025.
When did you need to hold Allianz Euro Rentenfonds - P EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Euro Rentenfonds - P EUR DIS in your portfolio on 03/02/2026, you received the payout.
How much was the dividend from Allianz Euro Rentenfonds - P EUR DIS in 2025?
In 2025, Allianz Euro Rentenfonds - P EUR DIS paid €25.20 in dividends.
How much was the dividend from Allianz Euro Rentenfonds - P EUR DIS in 2024?
In 2024, Allianz Euro Rentenfonds - P EUR DIS paid €22.09 in dividends.
When is the next dividend from Allianz Euro Rentenfonds - P EUR DIS expected?
Allianz Euro Rentenfonds - P EUR DIS is expected to pay the next dividend in March.