- Dividend yield TTM
- 1.67%€1.91/unit
- Dividend growth (CAGR 5Y)
- 0.00%
- Next dividend
- €0.70 on 09/17/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €113.79 |
Yield | 1.67% |
Interval | Quarterly |
CAGR 3Y | 0.00% |
CAGR 5Y | 0.00% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.40 per unit has been distributed. The next dividend of €0.70 will be paid on 09/17/2026. In 2025, Allianz Dynamic Multi Asset Strategy SRI 15 - AQ EUR DIS distributed €1.00. The dividend yield is currently 1.67%, and distributions have not changed over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.10 | 110.00% | 1.23% | |
| 09/15/2026 A | 09/17/2026 | €0.70 | ||
| 06/15/2026 | 06/17/2026 | €0.70 | ||
| 03/16/2026 | 03/18/2026 | €0.70 | ||
| 2025 | €1.00 | 0.00% | 0.89% | |
| 12/15/2025 | 12/17/2025 | €0.25 | ||
| 09/15/2025 | 09/17/2025 | €0.25 | ||
| 06/16/2025 | 06/18/2025 | €0.25 | ||
| 03/17/2025 | 03/19/2025 | €0.25 | ||
| 2024 | €1.00 | 0.00% | 0.93% | |
| 2023 | €1.00 | 0.00% | 0.98% | |
| 2022 | €1.00 | 0.00% | 1.04% | |
| 2021 | €1.00 | 0.00% | 0.90% | |
| 2020 | €1.00 | 0.00% | 0.93% | |
| 2019 | €1.00 | 0.00% | 0.95% | |
| 2018 | €1.00 | 0.00% | 1.02% | |
| 2017 | €1.00 | 100.00% | 0.97% | |
| 2016 | €0.50 | 0.00% | 0.49% | |
Frequently asked questions
When does Allianz Dynamic Multi Asset Strategy SRI 15 - AQ EUR DIS pay dividends?
Allianz Dynamic Multi Asset Strategy SRI 15 - AQ EUR DIS pays dividends in September, December, March, and June.
How often does Allianz Dynamic Multi Asset Strategy SRI 15 - AQ EUR DIS pay dividends?
Allianz Dynamic Multi Asset Strategy SRI 15 - AQ EUR DIS pays dividends quarterly.
What percentage of dividends does Allianz Dynamic Multi Asset Strategy SRI 15 - AQ EUR DIS pay?
The dividend yield is currently 1.67%, and payouts have remained unchanged over the past 3 years.
When were the most recent dividend payment dates for Allianz Dynamic Multi Asset Strategy SRI 15 - AQ EUR DIS?
The most recent payment was made on 06/17/2026. Previous payments were made on: 03/18/2026, 12/17/2025, and 09/17/2025.
When did you need to hold Allianz Dynamic Multi Asset Strategy SRI 15 - AQ EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Dynamic Multi Asset Strategy SRI 15 - AQ EUR DIS in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from Allianz Dynamic Multi Asset Strategy SRI 15 - AQ EUR DIS in 2025?
In 2025, Allianz Dynamic Multi Asset Strategy SRI 15 - AQ EUR DIS paid €1.00 in dividends.
How much was the dividend from Allianz Dynamic Multi Asset Strategy SRI 15 - AQ EUR DIS in 2024?
In 2024, Allianz Dynamic Multi Asset Strategy SRI 15 - AQ EUR DIS paid €1.00 in dividends.
When is the ex-dividend date for the next Allianz Dynamic Multi Asset Strategy SRI 15 - AQ EUR DIS dividend?
To receive the next dividend, Allianz Dynamic Multi Asset Strategy SRI 15 - AQ EUR DIS must be in your portfolio on 09/15/2026.
How much is the next dividend from Allianz Dynamic Multi Asset Strategy SRI 15 - AQ EUR DIS?
On 09/17/2026, €0.70 per unit is expected to be paid as a dividend.