- Dividend yield TTM
- 1.43%€39.83/unit
- Dividend growth (CAGR 5Y)
- 42.95%
- 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 | €2,788.46 |
Yield | 1.43% |
Interval | Yearly |
CAGR 3Y | 46.99% |
CAGR 5Y | 42.95% |
CAGR 10Y | 25.83% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Dynamic Multi Asset Strategy SRI 75 - I EUR DIS distributed €39.83. The dividend yield is currently 1.43%, and distributions have increased by 46.99% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €39.83 | 28.48% | 1.59% | |
| 12/15/2025 | 12/17/2025 | €39.83 | ||
| 2024 | €31.00 | 1.61% | 1.38% | |
| 12/16/2024 | 12/18/2024 | €31.00 | ||
| 2023 | €30.51 | 143.30% | 1.58% | |
| 2022 | €12.54 | 70.15% | 0.74% | |
| 2021 | €7.37 | 10.49% | 0.37% | |
| 2020 | €6.67 | 60.90% | 0.44% | |
| 2019 | €17.06 | 31.33% | 1.16% | |
| 2018 | €12.99 | 23.83% | 1.07% | |
| 2017 | €10.49 | 48.16% | 0.78% | |
| 2016 | €7.08 | 77.00% | 0.58% | |
| 2015 | €4.00 | 166.67% | 0.36% | |
| 2014 | €1.50 | 0.00% | 0.14% | |
Frequently asked questions
When does Allianz Dynamic Multi Asset Strategy SRI 75 - I EUR DIS pay dividends?
Allianz Dynamic Multi Asset Strategy SRI 75 - I EUR DIS pays dividends in December.
How often does Allianz Dynamic Multi Asset Strategy SRI 75 - I EUR DIS pay dividends?
Allianz Dynamic Multi Asset Strategy SRI 75 - I EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Dynamic Multi Asset Strategy SRI 75 - I EUR DIS pay?
The dividend yield is currently 1.43%, and payouts have increased by 46.99% over the past 3 years.
When were the most recent dividend payment dates for Allianz Dynamic Multi Asset Strategy SRI 75 - 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 75 - I EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Dynamic Multi Asset Strategy SRI 75 - 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 75 - I EUR DIS in 2025?
In 2025, Allianz Dynamic Multi Asset Strategy SRI 75 - I EUR DIS paid €39.83 in dividends.
How much was the dividend from Allianz Dynamic Multi Asset Strategy SRI 75 - I EUR DIS in 2024?
In 2024, Allianz Dynamic Multi Asset Strategy SRI 75 - I EUR DIS paid €31.00 in dividends.
When is the next dividend from Allianz Dynamic Multi Asset Strategy SRI 75 - I EUR DIS expected?
Allianz Dynamic Multi Asset Strategy SRI 75 - I EUR DIS is expected to pay the next dividend in December.