- Dividend yield TTM
- 2.68%€42.79/unit
- Dividend growth (CAGR 5Y)
- 5.95%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1,604.93 |
Yield | 2.68% |
Interval | Yearly |
CAGR 3Y | 5.36% |
CAGR 5Y | 5.95% |
CAGR 10Y | 0.46% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz European Equity Dividend W (EUR) distributed €42.79. The dividend yield is currently 2.68%, and distributions have increased by 5.36% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €42.79 | 14.41% | 3.04% | |
| 12/15/2025 | 12/17/2025 | €42.79 | ||
| 2024 | €37.40 | 6.19% | 3.06% | |
| 12/16/2024 | 12/18/2024 | €37.40 | ||
| 2023 | €35.22 | 3.74% | 3.06% | |
| 2022 | €36.59 | 17.16% | 3.62% | |
| 2021 | €31.23 | 2.56% | 2.82% | |
| 2020 | €32.05 | 34.08% | 3.28% | |
| 2019 | €48.62 | 2.55% | 4.23% | |
| 2018 | €47.41 | 2.40% | 4.48% | |
| 2017 | €46.30 | 11.32% | 3.91% | |
| 2016 | €41.59 | 1.79% | 3.72% | |
| 2015 | €40.86 | 12.81% | 3.65% | |
| 2014 | €36.22 | 0.00% | 3.38% | |
Frequently asked questions
When does Allianz European Equity Dividend W (EUR) pay dividends?
Allianz European Equity Dividend W (EUR) pays dividends in December.
How often does Allianz European Equity Dividend W (EUR) pay dividends?
Allianz European Equity Dividend W (EUR) pays dividends yearly.
What percentage of dividends does Allianz European Equity Dividend W (EUR) pay?
The dividend yield is currently 2.68%, and payouts have increased by 5.36% over the past 3 years.
When were the most recent dividend payment dates for Allianz European Equity Dividend 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 European Equity Dividend W (EUR) in your portfolio to receive the latest dividend?
If you held Allianz European Equity Dividend W (EUR) in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz European Equity Dividend W (EUR) in 2025?
In 2025, Allianz European Equity Dividend W (EUR) paid €42.79 in dividends.
How much was the dividend from Allianz European Equity Dividend W (EUR) in 2024?
In 2024, Allianz European Equity Dividend W (EUR) paid €37.40 in dividends.
When is the next dividend from Allianz European Equity Dividend W (EUR) expected?
Allianz European Equity Dividend W (EUR) is expected to pay the next dividend in December.