- Dividend yield TTM
- 2.35%€1.90/unit
- Dividend growth (CAGR 5Y)
- 4.92%
- 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 | €80.70 |
Yield | 2.35% |
Interval | Yearly |
CAGR 3Y | 22.51% |
CAGR 5Y | 4.92% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.90 per unit has been distributed. In 2025, Allianz Rentenfonds - P2 EUR DIS distributed €1.52. The dividend yield is currently 2.35%, and distributions have increased by 22.51% over the last 3 years. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.90 | 25.00% | 2.35% | |
| 02/02/2026 | 02/04/2026 | €1.90 | ||
| 2025 | €1.52 | 10.95% | 1.79% | |
| 02/03/2025 | 02/05/2025 | €1.52 | ||
| 2024 | €1.37 | 6.80% | 1.60% | |
| 2023 | €1.47 | 79.27% | 1.71% | |
| 2022 | €0.82 | 6.82% | 1.00% | |
| 2021 | €0.88 | 26.05% | 0.90% | |
| 2020 | €1.19 | 12.50% | 1.17% | |
| 2019 | €1.36 | 2,166.67% | 1.36% | |
| 2018 | €0.06 | 98.18% | 0.06% | |
| 2017 | €3.29 | 94.67% | 3.43% | |
| 2016 | €1.69 | 0.00% | 1.70% | |
Frequently asked questions
When does Allianz Rentenfonds - P2 EUR DIS pay dividends?
Allianz Rentenfonds - P2 EUR DIS pays dividends in February.
How often does Allianz Rentenfonds - P2 EUR DIS pay dividends?
Allianz Rentenfonds - P2 EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Rentenfonds - P2 EUR DIS pay?
The dividend yield is currently 2.35%, and payouts have increased by 22.51% over the past 3 years.
When were the most recent dividend payment dates for Allianz Rentenfonds - P2 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 Rentenfonds - P2 EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Rentenfonds - P2 EUR DIS in your portfolio on 02/02/2026, you received the payout.
How much was the dividend from Allianz Rentenfonds - P2 EUR DIS in 2025?
In 2025, Allianz Rentenfonds - P2 EUR DIS paid €1.52 in dividends.
How much was the dividend from Allianz Rentenfonds - P2 EUR DIS in 2024?
In 2024, Allianz Rentenfonds - P2 EUR DIS paid €1.37 in dividends.
When is the next dividend from Allianz Rentenfonds - P2 EUR DIS expected?
Allianz Rentenfonds - P2 EUR DIS is expected to pay the next dividend in February.