- Dividend yield TTM
- 2.28%€39.35/unit
- Dividend growth (CAGR 5Y)
- 13.59%
- 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 | €1,737.24 |
Yield | 2.28% |
Interval | Yearly |
CAGR 3Y | 5.70% |
CAGR 5Y | 13.59% |
CAGR 10Y | 3.89% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Europe Equity Value I-EUR distributed €39.35. The dividend yield is currently 2.28%, and distributions have increased by 5.70% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €39.35 | 12.08% | 2.64% | |
| 12/15/2025 | 12/17/2025 | €39.35 | ||
| 2024 | €35.11 | 2.04% | 2.74% | |
| 12/16/2024 | 12/18/2024 | €35.11 | ||
| 2023 | €35.84 | 7.56% | 2.80% | |
| 2022 | €33.32 | 46.46% | 2.93% | |
| 2021 | €22.75 | 9.32% | 1.82% | |
| 2020 | €20.81 | 35.91% | 1.90% | |
| 2019 | €32.47 | 8.34% | 2.68% | |
| 2018 | €29.97 | 16.31% | 2.83% | |
| 2017 | €35.81 | 16.84% | 2.88% | |
| 2016 | €30.65 | 14.07% | 2.63% | |
| 2015 | €26.87 | 0.00% | 2.51% | |
Frequently asked questions
When does Allianz Europe Equity Value I-EUR pay dividends?
Allianz Europe Equity Value I-EUR pays dividends in December.
How often does Allianz Europe Equity Value I-EUR pay dividends?
Allianz Europe Equity Value I-EUR pays dividends yearly.
What percentage of dividends does Allianz Europe Equity Value I-EUR pay?
The dividend yield is currently 2.28%, and payouts have increased by 5.70% over the past 3 years.
When were the most recent dividend payment dates for Allianz Europe Equity Value I-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 Value I-EUR in your portfolio to receive the latest dividend?
If you held Allianz Europe Equity Value I-EUR in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz Europe Equity Value I-EUR in 2025?
In 2025, Allianz Europe Equity Value I-EUR paid €39.35 in dividends.
How much was the dividend from Allianz Europe Equity Value I-EUR in 2024?
In 2024, Allianz Europe Equity Value I-EUR paid €35.11 in dividends.
When is the next dividend from Allianz Europe Equity Value I-EUR expected?
Allianz Europe Equity Value I-EUR is expected to pay the next dividend in December.