- Dividend yield TTM
- 1.97%€3.90/unit
- Dividend growth (CAGR 5Y)
- 14.11%
- 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 | €198.66 |
Yield | 1.97% |
Interval | Yearly |
CAGR 3Y | 81.67% |
CAGR 5Y | 14.11% |
CAGR 10Y | 3.41% |
All dividend data
So far in 2026, €3.90 per unit has been distributed. In 2025, Allianz Global Equity Dividend - A EUR DIS distributed €2.82. The dividend yield is currently 1.97%, and distributions have increased by 81.67% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.90 | 38.30% | 1.99% | |
| 03/02/2026 | 03/04/2026 | €3.90 | ||
| 2025 | €2.82 | 20.51% | 1.63% | |
| 03/03/2025 | 03/05/2025 | €2.82 | ||
| 2024 | €2.34 | 0.43% | 1.47% | |
| 2023 | €2.35 | 400.00% | 1.62% | |
| 2022 | €0.47 | 11.32% | 0.36% | |
| 2021 | €0.53 | 63.70% | 0.35% | |
| 2020 | €1.46 | 20.65% | 1.25% | |
| 2019 | €1.84 | 18.58% | 1.53% | |
| 2018 | €2.26 | 16.81% | 2.28% | |
| 2017 | €1.93 | 37.22% | 1.76% | |
| 2016 | €1.41 | 64.66% | 1.29% | |
| 2015 | €3.99 | 147.83% | 3.89% | |
| 2014 | €1.61 | 26.82% | 1.53% | |
| 2013 | €2.20 | 25.00% | 2.37% | |
| 2012 | €1.76 | 76.00% | 2.13% | |
| 2011 | €1.00 | 18.70% | 1.30% | |
| 2010 | €1.23 | 89.23% | 1.54% | |
| 2009 | €0.65 | 2,763.44% | 0.94% | |
| 2008 | €0.0227 | 96.80% | 0.04% | |
| 2007 | €0.71 | 255.00% | 0.73% | |
| 2006 | €0.20 | 64.29% | 0.20% | |
| 2005 | €0.56 | 41.05% | 0.58% | |
| 2004 | €0.95 | 10.47% | 1.23% | |
| 2003 | €0.86 | 14.00% | 1.15% | |
| 2002 | €1.00 | 52.38% | 1.47% | |
| 2001 | €2.10 | 3.45% | 2.15% | |
| 2000 | €2.03 | 0.00% | 1.63% | |
| 1999 | €2.03 | 14.69% | 1.42% | |
| 1998 | €1.77 | 580.77% | 1.92% | |
| 1997 | €0.26 | 0.00% | 0.34% | |
Frequently asked questions
When does Allianz Global Equity Dividend - A EUR DIS pay dividends?
Allianz Global Equity Dividend - A EUR DIS pays dividends in March.
How often does Allianz Global Equity Dividend - A EUR DIS pay dividends?
Allianz Global Equity Dividend - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Global Equity Dividend - A EUR DIS pay?
The dividend yield is currently 1.97%, and payouts have increased by 81.67% over the past 3 years.
When were the most recent dividend payment dates for Allianz Global Equity Dividend - A 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 Global Equity Dividend - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Global Equity Dividend - A EUR DIS in your portfolio on 03/02/2026, you received the payout.
How much was the dividend from Allianz Global Equity Dividend - A EUR DIS in 2025?
In 2025, Allianz Global Equity Dividend - A EUR DIS paid €2.82 in dividends.
How much was the dividend from Allianz Global Equity Dividend - A EUR DIS in 2024?
In 2024, Allianz Global Equity Dividend - A EUR DIS paid €2.34 in dividends.
When is the next dividend from Allianz Global Equity Dividend - A EUR DIS expected?
Allianz Global Equity Dividend - A EUR DIS is expected to pay the next dividend in March.
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