- Dividend yield TTM
- 1.47%€3.46/unit
- Dividend growth (CAGR 5Y)
- 71.54%
- 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 | €235.72 |
Yield | 1.47% |
Interval | Yearly |
CAGR 3Y | 135.99% |
CAGR 5Y | 71.54% |
CAGR 10Y | 11.88% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Strategiefonds Wachstum Plus - A EUR DIS distributed €3.46. The dividend yield is currently 1.47%, and distributions have increased by 135.99% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.46 | 37.85% | 1.69% | |
| 17/11/2025 | 19/11/2025 | €3.46 | ||
| 2024 | €2.51 | 5.91% | 1.28% | |
| 15/11/2024 | 19/11/2024 | €2.51 | ||
| 2023 | €2.37 | 811.54% | 1.51% | |
| 2022 | €0.26 | 13.04% | 0.20% | |
| 2020 | €0.23 | 84.25% | 0.20% | |
| 2019 | €1.46 | 82.50% | 1.24% | |
| 2018 | €0.80 | 49.04% | 0.85% | |
| 2017 | €1.57 | 48.11% | 1.49% | |
| 2016 | €1.06 | 5.36% | 1.05% | |
| 2015 | €1.12 | 9.68% | 1.20% | |
| 2014 | €1.24 | 45.88% | 1.44% | |
| 2013 | €0.85 | 54.55% | 1.19% | |
| 2012 | €0.55 | 22.22% | 0.92% | |
| 2011 | €0.45 | 27.42% | 0.84% | |
| 2010 | €0.62 | 3.13% | 1.11% | |
| 2009 | €0.64 | 17.95% | 1.34% | |
| 2008 | €0.78 | 62.50% | 2.08% | |
| 2007 | €0.48 | 44.19% | - | |
| 2006 | €0.86 | 138.89% | - | |
| 2005 | €0.36 | 605.88% | - | |
| 2004 | €0.051 | 74.50% | - | |
| 2003 | €0.20 | 0.00% | - | |
Frequently asked questions
When does Allianz Strategiefonds Wachstum Plus - A EUR DIS pay dividends?
Allianz Strategiefonds Wachstum Plus - A EUR DIS pays dividends in November.
How often does Allianz Strategiefonds Wachstum Plus - A EUR DIS pay dividends?
Allianz Strategiefonds Wachstum Plus - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Strategiefonds Wachstum Plus - A EUR DIS pay?
The dividend yield is currently 1.47%, and payouts have increased by 135.99% over the past 3 years.
When were the most recent dividend payment dates for Allianz Strategiefonds Wachstum Plus - 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 Wachstum Plus - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Strategiefonds Wachstum Plus - A EUR DIS in your portfolio on 17/11/2025, you received the payout.
How much was the dividend from Allianz Strategiefonds Wachstum Plus - A EUR DIS in 2025?
In 2025, Allianz Strategiefonds Wachstum Plus - A EUR DIS paid €3.46 in dividends.
How much was the dividend from Allianz Strategiefonds Wachstum Plus - A EUR DIS in 2024?
In 2024, Allianz Strategiefonds Wachstum Plus - A EUR DIS paid €2.51 in dividends.
When is the next dividend from Allianz Strategiefonds Wachstum Plus - A EUR DIS expected?
Allianz Strategiefonds Wachstum Plus - A EUR DIS is expected to pay the next dividend in November.