- Dividend yield TTM
- 1.58%€0.15/unit
- Dividend growth (CAGR 5Y)
- -6.52%
- 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 | €9.49 |
Yield | 1.58% |
Interval | Yearly |
CAGR 3Y | 1.49% |
CAGR 5Y | 6.52% |
CAGR 10Y | 6.27% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Renminbi Fixed Income A-USD distributed €0.15. The dividend yield is currently 1.58%, and distributions have decreased by 1.49% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.15 | 25.00% | 1.73% | |
| 12/15/2025 | 12/17/2025 | €0.15 | ||
| 2024 | €0.20 | 25.00% | 2.09% | |
| 12/16/2024 | 12/18/2024 | €0.20 | ||
| 2023 | €0.16 | 0.00% | 1.84% | |
| 2022 | €0.16 | 27.27% | 1.70% | |
| 2021 | €0.22 | 4.76% | 2.30% | |
| 2020 | €0.21 | 12.50% | 2.41% | |
| 2019 | €0.24 | 20.00% | 2.66% | |
| 2018 | €0.20 | 31.03% | 2.36% | |
| 2017 | €0.29 | 9.38% | 3.36% | |
| 2016 | €0.32 | 10.34% | 3.53% | |
| 2015 | €0.29 | 38.10% | 3.15% | |
| 2014 | €0.21 | 40.00% | 2.46% | |
| 2013 | €0.15 | 217.80% | 1.88% | |
| 2012 | €0.0472 | 0.00% | 0.59% | |
Frequently asked questions
When does Allianz Renminbi Fixed Income A-USD pay dividends?
Allianz Renminbi Fixed Income A-USD pays dividends in December.
How often does Allianz Renminbi Fixed Income A-USD pay dividends?
Allianz Renminbi Fixed Income A-USD pays dividends yearly.
What percentage of dividends does Allianz Renminbi Fixed Income A-USD pay?
The dividend yield is currently 1.58%, and payouts have decreased by 1.49% over the past 3 years.
When were the most recent dividend payment dates for Allianz Renminbi Fixed Income A-USD?
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 Renminbi Fixed Income A-USD in your portfolio to receive the latest dividend?
If you held Allianz Renminbi Fixed Income A-USD in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz Renminbi Fixed Income A-USD in 2025?
In 2025, Allianz Renminbi Fixed Income A-USD paid €0.15 in dividends.
How much was the dividend from Allianz Renminbi Fixed Income A-USD in 2024?
In 2024, Allianz Renminbi Fixed Income A-USD paid €0.20 in dividends.
When is the next dividend from Allianz Renminbi Fixed Income A-USD expected?
Allianz Renminbi Fixed Income A-USD is expected to pay the next dividend in December.