- Dividend yield TTM
- 1.63%€24.56/unit
- Dividend growth (CAGR 5Y)
- 19.18%
- 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 | €1,509.34 |
Yield | 1.63% |
Interval | Yearly |
CAGR 3Y | 44.15% |
CAGR 5Y | 19.18% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Strategy 50 P-EUR distributed €24.56. The dividend yield is currently 1.63%, and distributions have increased by 44.15% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €24.56 | 19.63% | 1.68% | |
| 15/12/2025 | 17/12/2025 | €24.56 | ||
| 2024 | €20.53 | 0.05% | 1.47% | |
| 16/12/2024 | 18/12/2024 | €20.53 | ||
| 2023 | €20.54 | 150.49% | 1.60% | |
| 2022 | €8.20 | 4.09% | 0.71% | |
| 2021 | €8.55 | 16.26% | 0.61% | |
| 2020 | €10.21 | 16.86% | 0.82% | |
| 2019 | €12.28 | 94.00% | 0.97% | |
| 2018 | €6.33 | 9.71% | 0.58% | |
| 2017 | €5.77 | 415.18% | 0.49% | |
| 2016 | €1.12 | 0.00% | 0.11% | |
Frequently asked questions
When does Allianz Strategy 50 P-EUR pay dividends?
Allianz Strategy 50 P-EUR pays dividends in December.
How often does Allianz Strategy 50 P-EUR pay dividends?
Allianz Strategy 50 P-EUR pays dividends yearly.
What percentage of dividends does Allianz Strategy 50 P-EUR pay?
The dividend yield is currently 1.63%, and payouts have increased by 44.15% over the past 3 years.
When were the most recent dividend payment dates for Allianz Strategy 50 P-EUR?
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 Strategy 50 P-EUR in your portfolio to receive the latest dividend?
If you held Allianz Strategy 50 P-EUR in your portfolio on 15/12/2025, you received the payout.
How much was the dividend from Allianz Strategy 50 P-EUR in 2025?
In 2025, Allianz Strategy 50 P-EUR paid €24.56 in dividends.
How much was the dividend from Allianz Strategy 50 P-EUR in 2024?
In 2024, Allianz Strategy 50 P-EUR paid €20.53 in dividends.
When is the next dividend from Allianz Strategy 50 P-EUR expected?
Allianz Strategy 50 P-EUR is expected to pay the next dividend in December.