- Dividend yield TTM
- 1.47%€4.09/unit
- Dividend growth (CAGR 5Y)
- -1.64%
- 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 | €279.25 |
Yield | 1.47% |
Interval | Yearly |
CAGR 3Y | 1.63% |
CAGR 5Y | 1.64% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz High Dividend Asia Pacific Eq I-EUR distributed €4.09. The dividend yield is currently 1.47%, and distributions have increased by 1.63% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €4.09 | 5.41% | 2.00% | |
| 12/15/2025 | 12/17/2025 | €4.09 | ||
| 2024 | €3.88 | 1.77% | 2.11% | |
| 12/16/2024 | 12/18/2024 | €3.88 | ||
| 2023 | €3.95 | 1.28% | 2.50% | |
| 2022 | €3.90 | 11.11% | 2.38% | |
| 2021 | €3.51 | 21.12% | 1.87% | |
| 2020 | €4.45 | 13.81% | 2.66% | |
| 2019 | €3.91 | 4.87% | 2.44% | |
| 2018 | €4.11 | 0.96% | 3.00% | |
| 2017 | €4.15 | 1.47% | 2.65% | |
| 2016 | €4.09 | 0.00% | 2.81% | |
Frequently asked questions
When does Allianz High Dividend Asia Pacific Eq I-EUR pay dividends?
Allianz High Dividend Asia Pacific Eq I-EUR pays dividends in December.
How often does Allianz High Dividend Asia Pacific Eq I-EUR pay dividends?
Allianz High Dividend Asia Pacific Eq I-EUR pays dividends yearly.
What percentage of dividends does Allianz High Dividend Asia Pacific Eq I-EUR pay?
The dividend yield is currently 1.47%, and payouts have increased by 1.63% over the past 3 years.
When were the most recent dividend payment dates for Allianz High Dividend Asia Pacific Eq I-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 High Dividend Asia Pacific Eq I-EUR in your portfolio to receive the latest dividend?
If you held Allianz High Dividend Asia Pacific Eq I-EUR in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz High Dividend Asia Pacific Eq I-EUR in 2025?
In 2025, Allianz High Dividend Asia Pacific Eq I-EUR paid €4.09 in dividends.
How much was the dividend from Allianz High Dividend Asia Pacific Eq I-EUR in 2024?
In 2024, Allianz High Dividend Asia Pacific Eq I-EUR paid €3.88 in dividends.
When is the next dividend from Allianz High Dividend Asia Pacific Eq I-EUR expected?
Allianz High Dividend Asia Pacific Eq I-EUR is expected to pay the next dividend in December.