- Dividend yield TTM
- 1.61%€1.93/unit
- Dividend growth (CAGR 5Y)
- 48.16%
- Next dividend
- The next dividend is expected in November.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €119.39 |
Yield | 1.61% |
Interval | Yearly |
CAGR 3Y | 85.03% |
CAGR 5Y | 48.16% |
CAGR 10Y | 6.18% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Strategiefonds Balance - A EUR DIS distributed €1.93. The dividend yield is currently 1.61%, and distributions have increased by 85.03% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.93 | 25.32% | 1.73% | |
| 17/11/2025 | 19/11/2025 | €1.93 | ||
| 2024 | €1.54 | 0.65% | 1.41% | |
| 15/11/2024 | 19/11/2024 | €1.54 | ||
| 2023 | €1.55 | 416.67% | 1.62% | |
| 2022 | €0.30 | 42.86% | 0.35% | |
| 2021 | €0.21 | 22.22% | 0.21% | |
| 2020 | €0.27 | 69.32% | 0.31% | |
| 2019 | €0.88 | 23.94% | 0.99% | |
| 2018 | €0.71 | 34.86% | 0.90% | |
| 2017 | €1.09 | 6.86% | 1.30% | |
| 2016 | €1.02 | 3.77% | 1.25% | |
| 2015 | €1.06 | 26.90% | 1.35% | |
| 2014 | €1.45 | 34.26% | 1.91% | |
| 2013 | €1.08 | 18.68% | 1.64% | |
| 2012 | €0.91 | 4.21% | 1.54% | |
| 2011 | €0.95 | 8.65% | 1.73% | |
| 2010 | €1.04 | 0.97% | 1.86% | |
| 2009 | €1.03 | 16.94% | 1.99% | |
| 2008 | €1.24 | 8.77% | 2.77% | |
| 2007 | €1.14 | 8.80% | 1.99% | |
| 2006 | €1.25 | 19.05% | 2.12% | |
| 2005 | €1.05 | 16.67% | 1.81% | |
| 2004 | €0.90 | 5.88% | 1.77% | |
| 2003 | €0.85 | 0.00% | 1.72% | |
Frequently asked questions
When does Allianz Strategiefonds Balance - A EUR DIS pay dividends?
Allianz Strategiefonds Balance - A EUR DIS pays dividends in November.
How often does Allianz Strategiefonds Balance - A EUR DIS pay dividends?
Allianz Strategiefonds Balance - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Strategiefonds Balance - A EUR DIS pay?
The dividend yield is currently 1.61%, and payouts have increased by 85.03% over the past 3 years.
When were the most recent dividend payment dates for Allianz Strategiefonds Balance - A 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 - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Strategiefonds Balance - A EUR DIS in your portfolio on 17/11/2025, you received the payout.
How much was the dividend from Allianz Strategiefonds Balance - A EUR DIS in 2025?
In 2025, Allianz Strategiefonds Balance - A EUR DIS paid €1.93 in dividends.
How much was the dividend from Allianz Strategiefonds Balance - A EUR DIS in 2024?
In 2024, Allianz Strategiefonds Balance - A EUR DIS paid €1.54 in dividends.
When is the next dividend from Allianz Strategiefonds Balance - A EUR DIS expected?
Allianz Strategiefonds Balance - A EUR DIS is expected to pay the next dividend in November.