- Dividend yield TTM
- 1.71%€41.98/unit
- Dividend growth (CAGR 5Y)
- 48.40%
- 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 | €2,427.04 |
Yield | 1.71% |
Interval | Yearly |
CAGR 3Y | 56.03% |
CAGR 5Y | 48.40% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Global Sustainability - P EUR DIS distributed €41.98. The dividend yield is currently 1.71%, and distributions have increased by 56.03% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €41.98 | 20.94% | 1.77% | |
| 12/15/2025 | 12/17/2025 | €41.98 | ||
| 2024 | €34.71 | 6.77% | 1.47% | |
| 12/16/2024 | 12/18/2024 | €34.71 | ||
| 2023 | €32.51 | 194.21% | 1.50% | |
| 2022 | €11.05 | 182.61% | 0.61% | |
| 2021 | €3.91 | 32.93% | 0.18% | |
| 2020 | €5.83 | 40.27% | 0.36% | |
| 2019 | €9.76 | 9.38% | 0.64% | |
| 2018 | €10.77 | 23.67% | 0.93% | |
| 2017 | €14.11 | 666.85% | 1.15% | |
| 2016 | €1.84 | 0.00% | 0.16% | |
Frequently asked questions
When does Allianz Global Sustainability - P EUR DIS pay dividends?
Allianz Global Sustainability - P EUR DIS pays dividends in December.
How often does Allianz Global Sustainability - P EUR DIS pay dividends?
Allianz Global Sustainability - P EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Global Sustainability - P EUR DIS pay?
The dividend yield is currently 1.71%, and payouts have increased by 56.03% over the past 3 years.
When were the most recent dividend payment dates for Allianz Global Sustainability - P EUR DIS?
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 Global Sustainability - P EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Global Sustainability - P EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz Global Sustainability - P EUR DIS in 2025?
In 2025, Allianz Global Sustainability - P EUR DIS paid €41.98 in dividends.
How much was the dividend from Allianz Global Sustainability - P EUR DIS in 2024?
In 2024, Allianz Global Sustainability - P EUR DIS paid €34.71 in dividends.
When is the next dividend from Allianz Global Sustainability - P EUR DIS expected?
Allianz Global Sustainability - P EUR DIS is expected to pay the next dividend in December.
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