- Dividend yield TTM
- 1.73%€1.06/unit
- Dividend growth (CAGR 5Y)
- 29.41%
- 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 | €61.03 |
Yield | 1.73% |
Interval | Yearly |
CAGR 3Y | 72.38% |
CAGR 5Y | 29.41% |
CAGR 10Y | 0.96% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Strategiefonds Stabilität - A EUR DIS distributed €1.06. The dividend yield is currently 1.73%, and distributions have increased by 72.38% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.06 | 15.22% | 1.76% | |
| 17/11/2025 | 19/11/2025 | €1.06 | ||
| 2024 | €0.92 | 5.15% | 1.53% | |
| 15/11/2024 | 19/11/2024 | €0.92 | ||
| 2023 | €0.97 | 361.90% | 1.70% | |
| 2022 | €0.21 | 12.50% | 0.38% | |
| 2021 | €0.24 | 17.24% | 0.39% | |
| 2020 | €0.29 | 47.27% | 0.48% | |
| 2019 | €0.55 | 22.22% | 0.89% | |
| 2018 | €0.45 | 25.00% | 0.76% | |
| 2017 | €0.60 | 21.05% | 0.97% | |
| 2016 | €0.76 | 21.65% | 1.23% | |
| 2015 | €0.97 | 3.00% | 1.59% | |
| 2014 | €1.00 | 2.04% | 1.65% | |
| 2013 | €0.98 | 11.36% | 1.79% | |
| 2012 | €0.88 | 15.38% | 1.66% | |
| 2011 | €1.04 | 0.97% | 2.12% | |
| 2010 | €1.03 | 1.98% | 2.06% | |
| 2009 | €1.01 | 4.72% | 2.05% | |
| 2008 | €1.06 | 11.67% | 2.26% | |
| 2007 | €1.20 | 14.29% | 2.48% | |
| 2006 | €1.05 | 200.00% | 2.11% | |
| 2005 | €0.35 | 0.00% | 0.69% | |
Frequently asked questions
When does Allianz Strategiefonds Stabilität - A EUR DIS pay dividends?
Allianz Strategiefonds Stabilität - A EUR DIS pays dividends in November.
How often does Allianz Strategiefonds Stabilität - A EUR DIS pay dividends?
Allianz Strategiefonds Stabilität - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Strategiefonds Stabilität - A EUR DIS pay?
The dividend yield is currently 1.73%, and payouts have increased by 72.38% over the past 3 years.
When were the most recent dividend payment dates for Allianz Strategiefonds Stabilität - 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 Stabilität - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Strategiefonds Stabilität - A EUR DIS in your portfolio on 17/11/2025, you received the payout.
How much was the dividend from Allianz Strategiefonds Stabilität - A EUR DIS in 2025?
In 2025, Allianz Strategiefonds Stabilität - A EUR DIS paid €1.06 in dividends.
How much was the dividend from Allianz Strategiefonds Stabilität - A EUR DIS in 2024?
In 2024, Allianz Strategiefonds Stabilität - A EUR DIS paid €0.92 in dividends.
When is the next dividend from Allianz Strategiefonds Stabilität - A EUR DIS expected?
Allianz Strategiefonds Stabilität - A EUR DIS is expected to pay the next dividend in November.