- Dividend yield TTM
- 1.70%€32.60/unit
- Dividend growth (CAGR 5Y)
- 42.98%
- 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 | €1,917.55 |
Yield | 1.70% |
Interval | Yearly |
CAGR 3Y | 30.05% |
CAGR 5Y | 42.98% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Global Sustainability W (EUR) distributed €32.60. The dividend yield is currently 1.70%, and distributions have increased by 30.05% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €32.60 | 21.37% | 1.77% | |
| 12/15/2025 | 12/17/2025 | €32.60 | ||
| 2024 | €26.86 | 7.14% | 1.47% | |
| 12/16/2024 | 12/18/2024 | €26.86 | ||
| 2023 | €25.07 | 69.16% | 1.50% | |
| 2022 | €14.82 | 90.49% | 1.05% | |
| 2021 | €7.78 | 42.49% | 0.46% | |
| 2020 | €5.46 | 0.00% | 0.43% | |
Frequently asked questions
When does Allianz Global Sustainability W (EUR) pay dividends?
Allianz Global Sustainability W (EUR) pays dividends in December.
How often does Allianz Global Sustainability W (EUR) pay dividends?
Allianz Global Sustainability W (EUR) pays dividends yearly.
What percentage of dividends does Allianz Global Sustainability W (EUR) pay?
The dividend yield is currently 1.70%, and payouts have increased by 30.05% over the past 3 years.
When were the most recent dividend payment dates for Allianz Global Sustainability 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 Global Sustainability W (EUR) in your portfolio to receive the latest dividend?
If you held Allianz Global Sustainability W (EUR) in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz Global Sustainability W (EUR) in 2025?
In 2025, Allianz Global Sustainability W (EUR) paid €32.60 in dividends.
How much was the dividend from Allianz Global Sustainability W (EUR) in 2024?
In 2024, Allianz Global Sustainability W (EUR) paid €26.86 in dividends.
When is the next dividend from Allianz Global Sustainability W (EUR) expected?
Allianz Global Sustainability W (EUR) is expected to pay the next dividend in December.