- Dividend yield TTM
- 1.89%€24.50/unit
- Dividend growth (CAGR 5Y)
- 113.29%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1,301.87 |
Yield | 1.89% |
Interval | Yearly |
CAGR 3Y | 131.53% |
CAGR 5Y | 113.29% |
CAGR 10Y | 9.91% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Dynamic Multi Asset Strategy SRI 15 - I EUR DIS distributed €24.50. The dividend yield is currently 1.89%, and distributions have increased by 131.53% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €24.50 | 23.18% | 1.96% | |
| 12/15/2025 | 12/17/2025 | €24.50 | ||
| 2024 | €19.89 | 3.27% | 1.65% | |
| 12/16/2024 | 12/18/2024 | €19.89 | ||
| 2023 | €19.26 | 877.66% | 1.68% | |
| 2022 | €1.97 | 603.57% | 0.18% | |
| 2021 | €0.28 | 50.00% | 0.02% | |
| 2020 | €0.56 | 85.30% | 0.05% | |
| 2019 | €3.81 | 25.15% | 0.34% | |
| 2018 | €5.09 | 55.39% | 0.49% | |
| 2017 | €11.41 | 60.03% | 1.05% | |
| 2016 | €7.13 | 25.11% | 0.67% | |
| 2015 | €9.52 | 338.71% | 0.93% | |
| 2014 | €2.17 | 0.00% | 0.21% | |
Frequently asked questions
When does Allianz Dynamic Multi Asset Strategy SRI 15 - I EUR DIS pay dividends?
Allianz Dynamic Multi Asset Strategy SRI 15 - I EUR DIS pays dividends in December.
How often does Allianz Dynamic Multi Asset Strategy SRI 15 - I EUR DIS pay dividends?
Allianz Dynamic Multi Asset Strategy SRI 15 - I EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Dynamic Multi Asset Strategy SRI 15 - I EUR DIS pay?
The dividend yield is currently 1.89%, and payouts have increased by 131.53% over the past 3 years.
When were the most recent dividend payment dates for Allianz Dynamic Multi Asset Strategy SRI 15 - I EUR DIS?
The most recent payment was made on 12/17/2025. Previous payments were made on: 12/18/2024.
When did you need to hold Allianz Dynamic Multi Asset Strategy SRI 15 - I EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Dynamic Multi Asset Strategy SRI 15 - I EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz Dynamic Multi Asset Strategy SRI 15 - I EUR DIS in 2025?
In 2025, Allianz Dynamic Multi Asset Strategy SRI 15 - I EUR DIS paid €24.50 in dividends.
How much was the dividend from Allianz Dynamic Multi Asset Strategy SRI 15 - I EUR DIS in 2024?
In 2024, Allianz Dynamic Multi Asset Strategy SRI 15 - I EUR DIS paid €19.89 in dividends.
When is the next dividend from Allianz Dynamic Multi Asset Strategy SRI 15 - I EUR DIS expected?
Allianz Dynamic Multi Asset Strategy SRI 15 - I EUR DIS is expected to pay the next dividend in December.