- Dividend yield TTM
- 1.53%€2.97/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €193.94 |
Yield | 1.53% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | 13.58% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Dynamic Multi Asset Strategy SRI 50 - A EUR DIS distributed €2.97. The dividend yield is currently 1.53%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.97 | 21.72% | 1.65% | |
| 15/12/2025 | 17/12/2025 | €2.97 | ||
| 2024 | €2.44 | 2.40% | 1.46% | |
| 16/12/2024 | 18/12/2024 | €2.44 | ||
| 2023 | €2.50 | 481.40% | 1.64% | |
| 2019 | €0.43 | 13.16% | 0.32% | |
| 2017 | €0.38 | 50.00% | 0.29% | |
| 2016 | €0.76 | 8.43% | 0.63% | |
| 2015 | €0.83 | 277.27% | - | |
| 2014 | €0.22 | 0.00% | - | |
Frequently asked questions
When does Allianz Dynamic Multi Asset Strategy SRI 50 - A EUR DIS pay dividends?
Allianz Dynamic Multi Asset Strategy SRI 50 - A EUR DIS pays dividends in December.
How often does Allianz Dynamic Multi Asset Strategy SRI 50 - A EUR DIS pay dividends?
Allianz Dynamic Multi Asset Strategy SRI 50 - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Dynamic Multi Asset Strategy SRI 50 - A EUR DIS pay?
The dividend yield is currently 1.53%.
When were the most recent dividend payment dates for Allianz Dynamic Multi Asset Strategy SRI 50 - A 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 - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Dynamic Multi Asset Strategy SRI 50 - A 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 - A EUR DIS in 2025?
In 2025, Allianz Dynamic Multi Asset Strategy SRI 50 - A EUR DIS paid €2.97 in dividends.
How much was the dividend from Allianz Dynamic Multi Asset Strategy SRI 50 - A EUR DIS in 2024?
In 2024, Allianz Dynamic Multi Asset Strategy SRI 50 - A EUR DIS paid €2.44 in dividends.
When is the next dividend from Allianz Dynamic Multi Asset Strategy SRI 50 - A EUR DIS expected?
Allianz Dynamic Multi Asset Strategy SRI 50 - A EUR DIS is expected to pay the next dividend in December.