- Dividend yield TTM
- 1.44%€50.43/unit
- Dividend growth (CAGR 5Y)
- 21.66%
- 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 | €3,517.65 |
Yield | 1.44% |
Interval | Yearly |
CAGR 3Y | 27.18% |
CAGR 5Y | 21.66% |
CAGR 10Y | 5.64% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Strategiefonds Wachstum Plus - I EUR DIS distributed €50.43. The dividend yield is currently 1.44%, and distributions have increased by 27.18% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €50.43 | 38.93% | 1.66% | |
| 17/11/2025 | 19/11/2025 | €50.43 | ||
| 2024 | €36.30 | 7.27% | 1.27% | |
| 15/11/2024 | 19/11/2024 | €36.30 | ||
| 2023 | €33.84 | 38.07% | 1.50% | |
| 2022 | €24.51 | 37.23% | 1.29% | |
| 2021 | €17.86 | 5.60% | 0.80% | |
| 2020 | €18.92 | 47.75% | 1.14% | |
| 2019 | €36.21 | 49.07% | 2.15% | |
| 2018 | €24.29 | 27.97% | 1.81% | |
| 2017 | €33.72 | 33.18% | 2.27% | |
| 2016 | €25.32 | 13.08% | 1.80% | |
| 2015 | €29.13 | 3.44% | 2.18% | |
| 2014 | €28.16 | 32.14% | 2.30% | |
| 2013 | €21.31 | 34.62% | 2.08% | |
| 2012 | €15.83 | 12.11% | 1.87% | |
| 2011 | €14.12 | 10.29% | 1.82% | |
| 2010 | €15.74 | 10.77% | 1.97% | |
| 2009 | €14.21 | 10.74% | 2.09% | |
| 2008 | €15.92 | 295.04% | 3.03% | |
| 2007 | €4.03 | 0.00% | 0.44% | |
Frequently asked questions
When does Allianz Strategiefonds Wachstum Plus - I EUR DIS pay dividends?
Allianz Strategiefonds Wachstum Plus - I EUR DIS pays dividends in November.
How often does Allianz Strategiefonds Wachstum Plus - I EUR DIS pay dividends?
Allianz Strategiefonds Wachstum Plus - I EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Strategiefonds Wachstum Plus - I EUR DIS pay?
The dividend yield is currently 1.44%, and payouts have increased by 27.18% over the past 3 years.
When were the most recent dividend payment dates for Allianz Strategiefonds Wachstum Plus - I 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 Wachstum Plus - I EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Strategiefonds Wachstum Plus - I EUR DIS in your portfolio on 17/11/2025, you received the payout.
How much was the dividend from Allianz Strategiefonds Wachstum Plus - I EUR DIS in 2025?
In 2025, Allianz Strategiefonds Wachstum Plus - I EUR DIS paid €50.43 in dividends.
How much was the dividend from Allianz Strategiefonds Wachstum Plus - I EUR DIS in 2024?
In 2024, Allianz Strategiefonds Wachstum Plus - I EUR DIS paid €36.30 in dividends.
When is the next dividend from Allianz Strategiefonds Wachstum Plus - I EUR DIS expected?
Allianz Strategiefonds Wachstum Plus - I EUR DIS is expected to pay the next dividend in November.