- Dividend yield TTM
- 1.97%€1.33/unit
- Dividend growth (CAGR 5Y)
- -4.48%
- 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 | €67.77 |
Yield | 1.97% |
Interval | Yearly |
CAGR 3Y | 10.70% |
CAGR 5Y | 4.48% |
CAGR 10Y | 4.51% |
All dividend data
So far in 2026, €1.33 per unit has been distributed. In 2025, Allianz Vermögensbildung Europa - A EUR DIS distributed €1.25. The dividend yield is currently 1.97%, and distributions have increased by 10.70% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.33 | 6.40% | 1.98% | |
| 03/02/2026 | 03/04/2026 | €1.33 | ||
| 2025 | €1.25 | 20.38% | 2.12% | |
| 03/03/2025 | 03/05/2025 | €1.25 | ||
| 2024 | €1.57 | 78.41% | 3.10% | |
| 2023 | €0.88 | 4.35% | 1.73% | |
| 2022 | €0.92 | 130.00% | 2.03% | |
| 2021 | €0.40 | 74.52% | 0.80% | |
| 2020 | €1.57 | 38.94% | 3.62% | |
| 2019 | €1.13 | 222.86% | 2.28% | |
| 2018 | €0.35 | 84.23% | 0.82% | |
| 2017 | €2.22 | 124.24% | 4.43% | |
| 2016 | €0.99 | 50.00% | 2.08% | |
| 2015 | €1.98 | 260.00% | 4.45% | |
| 2014 | €0.55 | 17.02% | 1.29% | |
| 2013 | €0.47 | 2.08% | 1.12% | |
| 2012 | €0.48 | 14.29% | 1.35% | |
| 2011 | €0.42 | 6.67% | 1.37% | |
| 2010 | €0.45 | 62.18% | 1.31% | |
| 2009 | €1.19 | 46.91% | 3.78% | |
| 2008 | €0.81 | 18.18% | 3.14% | |
| 2007 | €0.99 | 43.48% | 1.89% | |
| 2006 | €0.69 | 13.11% | 1.36% | |
| 2005 | €0.61 | 20.78% | 1.47% | |
| 2004 | €0.77 | 87.80% | 2.28% | |
| 2003 | €0.41 | 33.87% | 1.36% | |
| 2002 | €0.62 | 24.00% | 2.23% | |
| 2001 | €0.50 | 1.96% | 1.25% | |
| 2000 | €0.51 | 5.56% | 1.07% | |
| 1999 | €0.54 | 0.00% | 1.08% | |
| 1998 | €0.54 | 0.00% | 1.39% | |
Frequently asked questions
When does Allianz Vermögensbildung Europa - A EUR DIS pay dividends?
Allianz Vermögensbildung Europa - A EUR DIS pays dividends in March.
How often does Allianz Vermögensbildung Europa - A EUR DIS pay dividends?
Allianz Vermögensbildung Europa - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Vermögensbildung Europa - A EUR DIS pay?
The dividend yield is currently 1.97%, and payouts have increased by 10.70% over the past 3 years.
When were the most recent dividend payment dates for Allianz Vermögensbildung Europa - 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 Vermögensbildung Europa - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Vermögensbildung Europa - A EUR DIS in your portfolio on 03/02/2026, you received the payout.
How much was the dividend from Allianz Vermögensbildung Europa - A EUR DIS in 2025?
In 2025, Allianz Vermögensbildung Europa - A EUR DIS paid €1.25 in dividends.
How much was the dividend from Allianz Vermögensbildung Europa - A EUR DIS in 2024?
In 2024, Allianz Vermögensbildung Europa - A EUR DIS paid €1.57 in dividends.
When is the next dividend from Allianz Vermögensbildung Europa - A EUR DIS expected?
Allianz Vermögensbildung Europa - A EUR DIS is expected to pay the next dividend in March.
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