- Dividend yield TTM
- 1.52%€2.52/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €164.52 |
Yield | 1.52% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz European Pension Investments - Allianz Strategy 75 - A2 EUR DIS distributed €2.52. The dividend yield is currently 1.52%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.52 | 22.33% | 1.65% | |
| 15/12/2025 | 17/12/2025 | €2.52 | ||
| 2024 | €2.06 | 4.04% | 1.44% | |
| 16/12/2024 | 18/12/2024 | €2.06 | ||
| 2023 | €1.98 | 465.71% | 1.53% | |
| 2019 | €0.35 | 0.00% | 0.30% | |
Frequently asked questions
When does Allianz European Pension Investments - Allianz Strategy 75 - A2 EUR DIS pay dividends?
Allianz European Pension Investments - Allianz Strategy 75 - A2 EUR DIS pays dividends in December.
How often does Allianz European Pension Investments - Allianz Strategy 75 - A2 EUR DIS pay dividends?
Allianz European Pension Investments - Allianz Strategy 75 - A2 EUR DIS pays dividends yearly.
What percentage of dividends does Allianz European Pension Investments - Allianz Strategy 75 - A2 EUR DIS pay?
The dividend yield is currently 1.52%.
When were the most recent dividend payment dates for Allianz European Pension Investments - Allianz Strategy 75 - A2 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 European Pension Investments - Allianz Strategy 75 - A2 EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz European Pension Investments - Allianz Strategy 75 - A2 EUR DIS in your portfolio on 15/12/2025, you received the payout.
How much was the dividend from Allianz European Pension Investments - Allianz Strategy 75 - A2 EUR DIS in 2025?
In 2025, Allianz European Pension Investments - Allianz Strategy 75 - A2 EUR DIS paid €2.52 in dividends.
How much was the dividend from Allianz European Pension Investments - Allianz Strategy 75 - A2 EUR DIS in 2024?
In 2024, Allianz European Pension Investments - Allianz Strategy 75 - A2 EUR DIS paid €2.06 in dividends.
When is the next dividend from Allianz European Pension Investments - Allianz Strategy 75 - A2 EUR DIS expected?
Allianz European Pension Investments - Allianz Strategy 75 - A2 EUR DIS is expected to pay the next dividend in December.