- Dividend yield TTM
- 1.49%€31.18/unit
- Dividend growth (CAGR 5Y)
- 31.29%
- 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 | €2,098.43 |
Yield | 1.49% |
Interval | Yearly |
CAGR 3Y | 41.32% |
CAGR 5Y | 31.29% |
CAGR 10Y | 9.38% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Dynamic Multi Asset Strategy SRI 50 - W EUR DIS distributed €31.18. The dividend yield is currently 1.49%, and distributions have increased by 41.32% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €31.18 | 22.95% | 1.63% | |
| 15/12/2025 | 17/12/2025 | €31.18 | ||
| 2024 | €25.36 | 1.05% | 1.44% | |
| 16/12/2024 | 18/12/2024 | €25.36 | ||
| 2023 | €25.63 | 131.95% | 1.62% | |
| 2022 | €11.05 | 22.78% | 0.77% | |
| 2021 | €9.00 | 12.64% | 0.54% | |
| 2020 | €7.99 | 49.14% | 0.57% | |
| 2019 | €15.71 | 13.51% | 1.15% | |
| 2018 | €13.84 | 8.77% | 1.17% | |
| 2017 | €15.17 | 15.58% | 1.17% | |
| 2016 | €17.97 | 41.27% | 1.49% | |
| 2015 | €12.72 | 52.88% | 1.09% | |
| 2014 | €8.32 | 0.00% | 0.73% | |
Frequently asked questions
When does Allianz Dynamic Multi Asset Strategy SRI 50 - W EUR DIS pay dividends?
Allianz Dynamic Multi Asset Strategy SRI 50 - W EUR DIS pays dividends in December.
How often does Allianz Dynamic Multi Asset Strategy SRI 50 - W EUR DIS pay dividends?
Allianz Dynamic Multi Asset Strategy SRI 50 - W EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Dynamic Multi Asset Strategy SRI 50 - W EUR DIS pay?
The dividend yield is currently 1.49%, and payouts have increased by 41.32% over the past 3 years.
When were the most recent dividend payment dates for Allianz Dynamic Multi Asset Strategy SRI 50 - W EUR DIS?
The most recent payment was made on 17/12/2025. Previous payments were made on: 18/12/2024.
When did you need to hold Allianz Dynamic Multi Asset Strategy SRI 50 - W EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Dynamic Multi Asset Strategy SRI 50 - W EUR DIS in your portfolio on 15/12/2025, you received the payout.
How much was the dividend from Allianz Dynamic Multi Asset Strategy SRI 50 - W EUR DIS in 2025?
In 2025, Allianz Dynamic Multi Asset Strategy SRI 50 - W EUR DIS paid €31.18 in dividends.
How much was the dividend from Allianz Dynamic Multi Asset Strategy SRI 50 - W EUR DIS in 2024?
In 2024, Allianz Dynamic Multi Asset Strategy SRI 50 - W EUR DIS paid €25.36 in dividends.
When is the next dividend from Allianz Dynamic Multi Asset Strategy SRI 50 - W EUR DIS expected?
Allianz Dynamic Multi Asset Strategy SRI 50 - W EUR DIS is expected to pay the next dividend in December.