Allianz Europe Equity Growth W-EUR Logo
LU0256881987

Allianz Europe Equity Growth W-EUR

Dividend yield TTM
0.66%
€24.95/unit
Dividend growth (CAGR 5Y)
17.81%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Allianz Europe Equity Growth W-EUR has already paid €24.95 in dividends. The last payout was in December 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€3,790.06
Yield
0.66%
Interval
Yearly
CAGR 3Y
11.75%
CAGR 5Y
17.81%
CAGR 10Y
1.08%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Allianz Europe Equity Growth W-EUR distributed €24.95. The dividend yield is currently 0.66%, and distributions have increased by 11.75% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €24.95 60.84% 0.66%
12/15/2025 12/17/2025 €24.95
2024 €63.71 7.80% 1.60%
12/16/2024 12/18/2024 €63.71
2023 €59.10 230.54% 1.48%
12/15/2023 12/19/2023 €59.10
2022 €17.88 18.33% 0.54%
12/15/2022 12/19/2022 €17.88
2021 €15.11 37.36% 0.32%
12/15/2021 12/17/2021 €15.11
2020 €11.00 56.96% 0.30%
12/15/2020 12/17/2020 €11.00
2019 €25.56 6.34% 0.81%
12/16/2019 12/18/2019 €25.56
2018 €27.29 25.31% 1.17%
12/17/2018 12/19/2018 €27.29
2017 €36.54 16.26% 1.34%
12/15/2017 12/19/2017 €36.54
2016 €31.43 13.02% 1.31%
12/15/2016 12/19/2016 €31.43
2015 €27.81 31.86% 1.12%
12/15/2015 12/17/2015 €27.81
2014 €21.09 14.89% 1.01%
12/15/2014 12/17/2014 €21.09
2013 €24.78 14.99% 1.31%
12/16/2013 12/18/2013 €24.78
2012 €21.55 26.47% 1.30%
12/17/2012 12/19/2012 €21.55
2011 €17.04 27.74% 1.30%
12/15/2011 12/19/2011 €17.04
2010 €13.34 9.25% -
12/15/2010 12/17/2010 €13.34
2009 €12.21 122,000.00% -
12/15/2009 12/17/2009 €12.21
2008 €0.01 99.14% -
12/15/2008 12/17/2008 €0.01
2007 €1.16 0.00% -
11/15/2007 11/19/2007 €1.16

Frequently asked questions

When does Allianz Europe Equity Growth W-EUR pay dividends?

Allianz Europe Equity Growth W-EUR pays dividends in December.

How often does Allianz Europe Equity Growth W-EUR pay dividends?

Allianz Europe Equity Growth W-EUR pays dividends yearly.

What percentage of dividends does Allianz Europe Equity Growth W-EUR pay?

The dividend yield is currently 0.66%, and payouts have increased by 11.75% over the past 3 years.

When were the most recent dividend payment dates for Allianz Europe Equity Growth 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 Europe Equity Growth W-EUR in your portfolio to receive the latest dividend?

If you held Allianz Europe Equity Growth W-EUR in your portfolio on 12/15/2025, you received the payout.

How much was the dividend from Allianz Europe Equity Growth W-EUR in 2025?

In 2025, Allianz Europe Equity Growth W-EUR paid €24.95 in dividends.

How much was the dividend from Allianz Europe Equity Growth W-EUR in 2024?

In 2024, Allianz Europe Equity Growth W-EUR paid €63.71 in dividends.

When is the next dividend from Allianz Europe Equity Growth W-EUR expected?

Allianz Europe Equity Growth W-EUR is expected to pay the next dividend in December.

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