- Dividend yield TTM
- 3.30%€4.77/unit
- Dividend growth (CAGR 5Y)
- 0.00%
- 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 | €144.40 |
Yield | 3.30% |
Interval | Quarterly |
CAGR 3Y | 0.00% |
CAGR 5Y | 0.00% |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.14 per unit has been distributed. In 2025, Allianz Dynamic Multi Asset Strategy SRI 50 - AQ EUR DIS distributed €2.52. The dividend yield is currently 3.30%, and distributions have not changed over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.14 | 64.29% | 2.88% | |
| 15/09/2026 | 17/09/2026 | €1.38 | ||
| 15/06/2026 | 17/06/2026 | €1.38 | ||
| 16/03/2026 | 18/03/2026 | €1.38 | ||
| 2025 | €2.52 | 0.00% | 1.82% | |
| 15/12/2025 | 17/12/2025 | €0.63 | ||
| 15/09/2025 | 17/09/2025 | €0.63 | ||
| 16/06/2025 | 18/06/2025 | €0.63 | ||
| 17/03/2025 | 19/03/2025 | €0.63 | ||
| 2024 | €2.52 | 0.00% | 1.95% | |
| 2023 | €2.52 | 0.00% | 2.13% | |
| 2022 | €2.52 | 0.00% | 2.32% | |
| 2021 | €2.52 | 0.00% | 1.92% | |
| 2020 | €2.52 | 0.00% | 2.26% | |
| 2019 | €2.52 | 0.00% | 2.25% | |
| 2018 | €2.52 | 0.00% | 2.53% | |
| 2017 | €2.52 | 100.00% | 2.26% | |
| 2016 | €1.26 | 0.00% | 1.18% | |
Frequently asked questions
When does Allianz Dynamic Multi Asset Strategy SRI 50 - AQ EUR DIS pay dividends?
Allianz Dynamic Multi Asset Strategy SRI 50 - AQ EUR DIS pays dividends in December, March, June and September.
How often does Allianz Dynamic Multi Asset Strategy SRI 50 - AQ EUR DIS pay dividends?
Allianz Dynamic Multi Asset Strategy SRI 50 - AQ EUR DIS pays dividends quarterly.
What percentage of dividends does Allianz Dynamic Multi Asset Strategy SRI 50 - AQ EUR DIS pay?
The dividend yield is currently 3.30%, and payouts have remained unchanged over the past 3 years.
When were the most recent dividend payment dates for Allianz Dynamic Multi Asset Strategy SRI 50 - AQ EUR DIS?
The most recent payment was made on 17/09/2026. Previous payments were made on: 17/06/2026, 18/03/2026 and 17/12/2025.
When did you need to hold Allianz Dynamic Multi Asset Strategy SRI 50 - AQ EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Dynamic Multi Asset Strategy SRI 50 - AQ EUR DIS in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Allianz Dynamic Multi Asset Strategy SRI 50 - AQ EUR DIS in 2025?
In 2025, Allianz Dynamic Multi Asset Strategy SRI 50 - AQ EUR DIS paid €2.52 in dividends.
How much was the dividend from Allianz Dynamic Multi Asset Strategy SRI 50 - AQ EUR DIS in 2024?
In 2024, Allianz Dynamic Multi Asset Strategy SRI 50 - AQ EUR DIS paid €2.52 in dividends.
When is the next dividend from Allianz Dynamic Multi Asset Strategy SRI 50 - AQ EUR DIS expected?
Allianz Dynamic Multi Asset Strategy SRI 50 - AQ EUR DIS is expected to pay the next dividend in December.