- Dividend yield TTM
- 5.84%€66.70/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1,133.23 |
Yield | 5.84% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €56.20 per unit has been distributed. In 2025, Allianz Dynamic Multi Asset Strategy SRI 75 - PM12 EUR DIS distributed €57.75. The dividend yield is currently 5.84%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €56.20 | 2.68% | 4.92% | |
| 10/15/2026 | 10/19/2026 | €5.62 | ||
| 09/15/2026 | 09/17/2026 | €5.62 | ||
| 08/17/2026 | 08/19/2026 | €5.62 | ||
| 07/15/2026 | 07/17/2026 | €5.62 | ||
| 06/15/2026 | 06/17/2026 | €5.62 | ||
| 05/15/2026 | 05/19/2026 | €5.62 | ||
| 04/15/2026 | 04/17/2026 | €5.62 | ||
| 03/16/2026 | 03/18/2026 | €5.62 | ||
| 02/17/2026 | 02/19/2026 | €5.62 | ||
| 01/15/2026 | 01/19/2026 | €5.62 | ||
| 2025 | €57.75 | 0.00% | 5.40% | |
| 12/15/2025 | 12/17/2025 | €5.25 | ||
| 11/17/2025 | 11/19/2025 | €5.25 | ||
| 10/15/2025 | 10/17/2025 | €5.25 | ||
| 09/15/2025 | 09/17/2025 | €5.25 | ||
| 08/18/2025 | 08/20/2025 | €5.25 | ||
| 07/15/2025 | 07/17/2025 | €5.25 | ||
| 06/16/2025 | 06/18/2025 | €5.25 | ||
| 05/15/2025 | 05/19/2025 | €5.25 | ||
| 04/15/2025 | 04/17/2025 | €5.25 | ||
| 03/17/2025 | 03/19/2025 | €5.25 | ||
| 02/18/2025 | 02/20/2025 | €5.25 | ||
Frequently asked questions
What percentage of dividends does Allianz Dynamic Multi Asset Strategy SRI 75 - PM12 EUR DIS pay?
The dividend yield is currently 5.84%.
When were the most recent dividend payment dates for Allianz Dynamic Multi Asset Strategy SRI 75 - PM12 EUR DIS?
The most recent payment was made on 10/19/2026. Previous payments were made on: 09/17/2026, 08/19/2026, and 07/17/2026.
When did you need to hold Allianz Dynamic Multi Asset Strategy SRI 75 - PM12 EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Dynamic Multi Asset Strategy SRI 75 - PM12 EUR DIS in your portfolio on 10/15/2026, you received the payout.
How much was the dividend from Allianz Dynamic Multi Asset Strategy SRI 75 - PM12 EUR DIS in 2025?
In 2025, Allianz Dynamic Multi Asset Strategy SRI 75 - PM12 EUR DIS paid €57.75 in dividends.
How much was the dividend from Allianz Dynamic Multi Asset Strategy SRI 75 - PM12 EUR DIS in 2024?
In 2024, Allianz Dynamic Multi Asset Strategy SRI 75 - PM12 EUR DIS paid €0.00 in dividends.
When is the next dividend from Allianz Dynamic Multi Asset Strategy SRI 75 - PM12 EUR DIS expected?
Allianz Dynamic Multi Asset Strategy SRI 75 - PM12 EUR DIS is expected to pay the next dividend in November.