- Dividend yield TTM
- 1.60%€2.38/unit
- Dividend growth (CAGR 5Y)
- 22.99%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €147.87 |
Yield | 1.60% |
Interval | Yearly |
CAGR 3Y | 35.60% |
CAGR 5Y | 22.99% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Strategiefonds Balance - R EUR DIS distributed €2.38. The dividend yield is currently 1.60%, and distributions have increased by 35.60% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.38 | 25.93% | 1.73% | |
| 17/11/2025 | 19/11/2025 | €2.38 | ||
| 2024 | €1.89 | 0.53% | 1.40% | |
| 15/11/2024 | 19/11/2024 | €1.89 | ||
| 2023 | €1.90 | 97.92% | 1.61% | |
| 2022 | €0.96 | 18.52% | 0.90% | |
| 2021 | €0.81 | 4.71% | 0.66% | |
| 2020 | €0.85 | 46.54% | 0.80% | |
| 2019 | €1.59 | 38.26% | 1.46% | |
| 2018 | €1.15 | 0.00% | 1.20% | |
Frequently asked questions
When does Allianz Strategiefonds Balance - R EUR DIS pay dividends?
Allianz Strategiefonds Balance - R EUR DIS pays dividends in November.
How often does Allianz Strategiefonds Balance - R EUR DIS pay dividends?
Allianz Strategiefonds Balance - R EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Strategiefonds Balance - R EUR DIS pay?
The dividend yield is currently 1.60%, and payouts have increased by 35.60% over the past 3 years.
When were the most recent dividend payment dates for Allianz Strategiefonds Balance - R EUR DIS?
The most recent payment was made on 19/11/2025. Previous payments were made on: 19/11/2024.
When did you need to hold Allianz Strategiefonds Balance - R EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Strategiefonds Balance - R EUR DIS in your portfolio on 17/11/2025, you received the payout.
How much was the dividend from Allianz Strategiefonds Balance - R EUR DIS in 2025?
In 2025, Allianz Strategiefonds Balance - R EUR DIS paid €2.38 in dividends.
How much was the dividend from Allianz Strategiefonds Balance - R EUR DIS in 2024?
In 2024, Allianz Strategiefonds Balance - R EUR DIS paid €1.89 in dividends.
When is the next dividend from Allianz Strategiefonds Balance - R EUR DIS expected?
Allianz Strategiefonds Balance - R EUR DIS is expected to pay the next dividend in November.