- Dividend yield TTM
- 1.72%€1.75/unit
- Dividend growth (CAGR 5Y)
- 12.31%
- 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 | €101.91 |
Yield | 1.72% |
Interval | Yearly |
CAGR 3Y | 24.25% |
CAGR 5Y | 12.31% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Strategiefonds Stabilität - R EUR DIS distributed €1.75. The dividend yield is currently 1.72%, and distributions have increased by 24.25% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.75 | 16.67% | 1.75% | |
| 11/17/2025 | 11/19/2025 | €1.75 | ||
| 2024 | €1.50 | 5.66% | 1.52% | |
| 11/15/2024 | 11/19/2024 | €1.50 | ||
| 2023 | €1.59 | 74.73% | 1.69% | |
| 2022 | €0.91 | 3.19% | 1.03% | |
| 2021 | €0.94 | 4.08% | 0.91% | |
| 2020 | €0.98 | 30.00% | 0.99% | |
| 2019 | €1.40 | 38.61% | 1.37% | |
| 2018 | €1.01 | 0.00% | 1.04% | |
Frequently asked questions
When does Allianz Strategiefonds Stabilität - R EUR DIS pay dividends?
Allianz Strategiefonds Stabilität - R EUR DIS pays dividends in November.
How often does Allianz Strategiefonds Stabilität - R EUR DIS pay dividends?
Allianz Strategiefonds Stabilität - R EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Strategiefonds Stabilität - R EUR DIS pay?
The dividend yield is currently 1.72%, and payouts have increased by 24.25% over the past 3 years.
When were the most recent dividend payment dates for Allianz Strategiefonds Stabilität - R EUR DIS?
The most recent payment was made on 11/19/2025. Previous payments were made on: 11/19/2024.
When did you need to hold Allianz Strategiefonds Stabilität - R EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Strategiefonds Stabilität - R EUR DIS in your portfolio on 11/17/2025, you received the payout.
How much was the dividend from Allianz Strategiefonds Stabilität - R EUR DIS in 2025?
In 2025, Allianz Strategiefonds Stabilität - R EUR DIS paid €1.75 in dividends.
How much was the dividend from Allianz Strategiefonds Stabilität - R EUR DIS in 2024?
In 2024, Allianz Strategiefonds Stabilität - R EUR DIS paid €1.50 in dividends.
When is the next dividend from Allianz Strategiefonds Stabilität - R EUR DIS expected?
Allianz Strategiefonds Stabilität - R EUR DIS is expected to pay the next dividend in November.