- Dividend yield TTM
- 1.45%€3.53/unit
- Dividend growth (CAGR 5Y)
- 121.61%
- 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 | €244.16 |
Yield | 1.45% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 121.61% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Dynamic Multi Asset Strategy SRI 75 - A EUR DIS distributed €3.53. The dividend yield is currently 1.45%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.53 | 27.44% | 1.60% | |
| 15/12/2025 | 17/12/2025 | €3.53 | ||
| 2024 | €2.77 | 0.73% | 1.39% | |
| 16/12/2024 | 18/12/2024 | €2.77 | ||
| 2023 | €2.75 | 4,066.67% | 1.59% | |
| 2020 | €0.066 | 88.62% | 0.05% | |
| 2019 | €0.58 | 205.26% | 0.44% | |
| 2018 | €0.19 | 79.35% | 0.17% | |
| 2017 | €0.92 | 22.67% | 0.75% | |
| 2016 | €0.75 | 0.00% | 0.67% | |
Frequently asked questions
When does Allianz Dynamic Multi Asset Strategy SRI 75 - A EUR DIS pay dividends?
Allianz Dynamic Multi Asset Strategy SRI 75 - A EUR DIS pays dividends in December.
How often does Allianz Dynamic Multi Asset Strategy SRI 75 - A EUR DIS pay dividends?
Allianz Dynamic Multi Asset Strategy SRI 75 - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Dynamic Multi Asset Strategy SRI 75 - A EUR DIS pay?
The dividend yield is currently 1.45%.
When were the most recent dividend payment dates for Allianz Dynamic Multi Asset Strategy SRI 75 - 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 75 - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Dynamic Multi Asset Strategy SRI 75 - 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 75 - A EUR DIS in 2025?
In 2025, Allianz Dynamic Multi Asset Strategy SRI 75 - A EUR DIS paid €3.53 in dividends.
How much was the dividend from Allianz Dynamic Multi Asset Strategy SRI 75 - A EUR DIS in 2024?
In 2024, Allianz Dynamic Multi Asset Strategy SRI 75 - A EUR DIS paid €2.77 in dividends.
When is the next dividend from Allianz Dynamic Multi Asset Strategy SRI 75 - A EUR DIS expected?
Allianz Dynamic Multi Asset Strategy SRI 75 - A EUR DIS is expected to pay the next dividend in December.