- Dividend yield TTM
- 1.52%€2.70/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €177.75 |
Yield | 1.52% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity - A EUR DIS distributed €2.70. The dividend yield is currently 1.52%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.70 | 38.46% | 1.71% | |
| 12/15/2025 | 12/17/2025 | €2.70 | ||
| 2024 | €1.95 | 2.09% | 1.31% | |
| 12/16/2024 | 12/18/2024 | €1.95 | ||
| 2023 | €1.91 | 0.00% | 1.58% | |
Frequently asked questions
When does Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity - A EUR DIS pay dividends?
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity - A EUR DIS pays dividends in December.
How often does Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity - A EUR DIS pay dividends?
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity - A EUR DIS pay?
The dividend yield is currently 1.52%.
When were the most recent dividend payment dates for Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity - A EUR DIS?
The most recent payment was made on 12/17/2025.
When did you need to hold Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity - A EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity - A EUR DIS in 2025?
In 2025, Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity - A EUR DIS paid €2.70 in dividends.
How much was the dividend from Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity - A EUR DIS in 2024?
In 2024, Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity - A EUR DIS paid €1.95 in dividends.
When is the next dividend from Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity - A EUR DIS expected?
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity - A EUR DIS is expected to pay the next dividend in December.