- Dividend yield TTM
- 2.50%€1.19/unit
- Dividend growth (CAGR 5Y)
- 37.93%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €47.52 |
Yield | 2.50% |
Interval | Yearly |
CAGR 3Y | 144.52% |
CAGR 5Y | 37.93% |
CAGR 10Y | 0.39% |
All dividend data
So far in 2026, €1.19 per unit has been distributed. In 2025, Allianz Mobil-Fonds - A EUR DIS distributed €0.89. The dividend yield is currently 2.50%, and distributions have increased by 144.52% over the last 3 years. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.19 | 33.71% | 2.50% | |
| 02/02/2026 | 02/04/2026 | €1.19 | ||
| 2025 | €0.89 | 15.58% | 1.84% | |
| 02/03/2025 | 02/05/2025 | €0.89 | ||
| 2024 | €0.77 | 9.41% | 1.59% | |
| 2023 | €0.85 | 1,291.16% | 1.77% | |
| 2022 | €0.0611 | 37.20% | 0.13% | |
| 2021 | €0.0973 | 45.94% | 0.20% | |
| 2020 | €0.18 | 78.82% | 0.36% | |
| 2019 | €0.85 | 2,733.33% | 1.73% | |
| 2018 | €0.03 | 94.88% | 0.06% | |
| 2017 | €0.59 | 22.83% | 1.17% | |
| 2016 | €0.76 | 18.28% | 1.49% | |
| 2015 | €0.93 | 15.45% | 1.79% | |
| 2014 | €1.10 | 8.33% | 2.07% | |
| 2013 | €1.20 | 18.37% | 2.26% | |
| 2012 | €1.47 | 0.68% | 2.70% | |
| 2011 | €1.46 | 40.38% | 2.69% | |
| 2010 | €1.04 | 11.11% | 1.91% | |
| 2009 | €1.17 | 24.03% | 2.17% | |
| 2008 | €1.54 | 1.32% | 3.01% | |
| 2007 | €1.52 | 1.30% | 2.97% | |
| 2006 | €1.54 | 21.03% | 2.98% | |
| 2005 | €1.95 | 13.33% | 3.71% | |
| 2004 | €2.25 | 8.16% | 4.20% | |
| 2003 | €2.45 | 5.77% | 4.53% | |
| 2002 | €2.60 | 18.18% | 4.74% | |
| 2001 | €2.20 | 14.06% | 4.02% | |
| 2000 | €2.56 | 0.00% | 4.73% | |
| 1999 | €2.56 | 0.00% | 4.70% | |
| 1998 | €2.56 | 0.00% | 4.53% | |
| 1997 | €2.56 | 16.61% | 4.60% | |
| 1996 | €3.07 | 0.00% | 5.52% | |
| 1995 | €3.07 | 29.43% | 5.46% | |
| 1994 | €4.35 | 5.43% | 8.05% | |
| 1993 | €4.60 | 119.05% | - | |
| 1992 | €2.10 | 0.00% | - | |
Frequently asked questions
When does Allianz Mobil-Fonds - A EUR DIS pay dividends?
Allianz Mobil-Fonds - A EUR DIS pays dividends in February.
How often does Allianz Mobil-Fonds - A EUR DIS pay dividends?
Allianz Mobil-Fonds - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Mobil-Fonds - A EUR DIS pay?
The dividend yield is currently 2.50%, and payouts have increased by 144.52% over the past 3 years.
When were the most recent dividend payment dates for Allianz Mobil-Fonds - A EUR DIS?
The most recent payment was made on 02/04/2026. Previous payments were made on: 02/05/2025.
When did you need to hold Allianz Mobil-Fonds - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Mobil-Fonds - A EUR DIS in your portfolio on 02/02/2026, you received the payout.
How much was the dividend from Allianz Mobil-Fonds - A EUR DIS in 2025?
In 2025, Allianz Mobil-Fonds - A EUR DIS paid €0.89 in dividends.
How much was the dividend from Allianz Mobil-Fonds - A EUR DIS in 2024?
In 2024, Allianz Mobil-Fonds - A EUR DIS paid €0.77 in dividends.
When is the next dividend from Allianz Mobil-Fonds - A EUR DIS expected?
Allianz Mobil-Fonds - A EUR DIS is expected to pay the next dividend in February.