- Dividend yield TTM
- 5.84%€66.70/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1,133.23 |
Yield | 5.84% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €56.20 per unit has been distributed. In 2025, Allianz Dynamic Multi Asset Strategy SRI 75 - PM12 EUR DIS distributed €57.75. The dividend yield is currently 5.84%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €56.20 | 2.68% | 4.92% | |
| 15/10/2026 | 19/10/2026 | €5.62 | ||
| 15/09/2026 | 17/09/2026 | €5.62 | ||
| 17/08/2026 | 19/08/2026 | €5.62 | ||
| 15/07/2026 | 17/07/2026 | €5.62 | ||
| 15/06/2026 | 17/06/2026 | €5.62 | ||
| 15/05/2026 | 19/05/2026 | €5.62 | ||
| 15/04/2026 | 17/04/2026 | €5.62 | ||
| 16/03/2026 | 18/03/2026 | €5.62 | ||
| 17/02/2026 | 19/02/2026 | €5.62 | ||
| 15/01/2026 | 19/01/2026 | €5.62 | ||
| 2025 | €57.75 | 0.00% | 5.40% | |
| 15/12/2025 | 17/12/2025 | €5.25 | ||
| 17/11/2025 | 19/11/2025 | €5.25 | ||
| 15/10/2025 | 17/10/2025 | €5.25 | ||
| 15/09/2025 | 17/09/2025 | €5.25 | ||
| 18/08/2025 | 20/08/2025 | €5.25 | ||
| 15/07/2025 | 17/07/2025 | €5.25 | ||
| 16/06/2025 | 18/06/2025 | €5.25 | ||
| 15/05/2025 | 19/05/2025 | €5.25 | ||
| 15/04/2025 | 17/04/2025 | €5.25 | ||
| 17/03/2025 | 19/03/2025 | €5.25 | ||
| 18/02/2025 | 20/02/2025 | €5.25 | ||
Frequently asked questions
What percentage of dividends does Allianz Dynamic Multi Asset Strategy SRI 75 - PM12 EUR DIS pay?
The dividend yield is currently 5.84%.
When were the most recent dividend payment dates for Allianz Dynamic Multi Asset Strategy SRI 75 - PM12 EUR DIS?
The most recent payment was made on 19/10/2026. Previous payments were made on: 17/09/2026, 19/08/2026 and 17/07/2026.
When did you need to hold Allianz Dynamic Multi Asset Strategy SRI 75 - PM12 EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Dynamic Multi Asset Strategy SRI 75 - PM12 EUR DIS in your portfolio on 15/10/2026, you received the payout.
How much was the dividend from Allianz Dynamic Multi Asset Strategy SRI 75 - PM12 EUR DIS in 2025?
In 2025, Allianz Dynamic Multi Asset Strategy SRI 75 - PM12 EUR DIS paid €57.75 in dividends.
How much was the dividend from Allianz Dynamic Multi Asset Strategy SRI 75 - PM12 EUR DIS in 2024?
In 2024, Allianz Dynamic Multi Asset Strategy SRI 75 - PM12 EUR DIS paid €0.00 in dividends.
When is the next dividend from Allianz Dynamic Multi Asset Strategy SRI 75 - PM12 EUR DIS expected?
Allianz Dynamic Multi Asset Strategy SRI 75 - PM12 EUR DIS is expected to pay the next dividend in November.