- Dividend yield TTM
- 1.80%€2.70/unit
- Dividend growth (CAGR 5Y)
- 9.23%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €149.97 |
Yield | 1.80% |
Interval | Yearly |
CAGR 3Y | 8.65% |
CAGR 5Y | 9.23% |
CAGR 10Y | 9.81% |
All dividend data
So far in 2026, €2.70 per unit has been distributed. In 2025, Allianz Rohstofffonds - A EUR DIS distributed €1.37. The dividend yield is currently 1.80%, and distributions have decreased by 8.65% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.70 | 97.08% | 1.87% | |
| 03/02/2026 | 03/04/2026 | €2.70 | ||
| 2025 | €1.37 | 2.14% | 1.15% | |
| 03/03/2025 | 03/05/2025 | €1.37 | ||
| 2024 | €1.40 | 47.57% | 1.82% | |
| 2023 | €2.67 | 48.33% | 3.24% | |
| 2022 | €1.80 | 718.18% | 2.04% | |
| 2021 | €0.22 | 75.00% | 0.26% | |
| 2020 | €0.88 | 183.87% | 1.27% | |
| 2019 | €0.31 | 42.59% | 0.47% | |
| 2018 | €0.54 | 8.47% | 0.94% | |
| 2016 | €0.59 | 9.26% | 0.99% | |
| 2015 | €0.54 | 68.75% | 1.47% | |
| 2014 | €0.32 | 23.08% | 0.55% | |
| 2013 | €0.26 | 225.00% | 0.38% | |
| 2012 | €0.08 | 92.31% | 0.08% | |
| 2010 | €0.0416 | 92.15% | 0.03% | |
| 2009 | €0.53 | 1,571.92% | 0.48% | |
| 2008 | €0.0317 | 96.04% | 0.06% | |
| 2007 | €0.80 | 100.00% | 0.58% | |
| 2006 | €0.40 | 60.00% | 0.38% | |
| 2005 | €0.25 | 28.57% | 0.31% | |
| 2004 | €0.35 | 22.22% | 0.65% | |
| 2003 | €0.45 | 0.00% | 0.86% | |
| 2002 | €0.45 | 30.77% | 1.10% | |
| 2001 | €0.65 | 6.56% | 1.27% | |
| 2000 | €0.61 | 22.78% | 1.29% | |
| 1999 | €0.79 | 46.30% | 1.45% | |
| 1998 | €0.54 | 18.18% | 1.62% | |
| 1997 | €0.66 | 17.86% | 1.65% | |
| 1996 | €0.56 | 21.74% | - | |
| 1995 | €0.46 | 22.03% | - | |
| 1994 | €0.59 | 10.61% | - | |
| 1993 | €0.66 | 0.00% | - | |
| 1992 | €0.66 | 34.69% | - | |
| 1991 | €0.49 | 33.78% | - | |
| 1990 | €0.74 | 0.00% | - | |
Frequently asked questions
When does Allianz Rohstofffonds - A EUR DIS pay dividends?
Allianz Rohstofffonds - A EUR DIS pays dividends in March.
How often does Allianz Rohstofffonds - A EUR DIS pay dividends?
Allianz Rohstofffonds - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Rohstofffonds - A EUR DIS pay?
The dividend yield is currently 1.80%, and payouts have decreased by 8.65% over the past 3 years.
When were the most recent dividend payment dates for Allianz Rohstofffonds - A EUR DIS?
The most recent payment was made on 03/04/2026. Previous payments were made on: 03/05/2025.
When did you need to hold Allianz Rohstofffonds - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Rohstofffonds - A EUR DIS in your portfolio on 03/02/2026, you received the payout.
How much was the dividend from Allianz Rohstofffonds - A EUR DIS in 2025?
In 2025, Allianz Rohstofffonds - A EUR DIS paid €1.37 in dividends.
How much was the dividend from Allianz Rohstofffonds - A EUR DIS in 2024?
In 2024, Allianz Rohstofffonds - A EUR DIS paid €1.40 in dividends.
When is the next dividend from Allianz Rohstofffonds - A EUR DIS expected?
Allianz Rohstofffonds - A EUR DIS is expected to pay the next dividend in March.
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