- Dividend yield TTM
- 1.52%€30.71/unit
- Dividend growth (CAGR 5Y)
- 22.63%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2,026.89 |
Yield | 1.52% |
Interval | Yearly |
CAGR 3Y | 31.44% |
CAGR 5Y | 22.63% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Strategiefonds Wachstum - I EUR DIS distributed €30.71. The dividend yield is currently 1.52%, and distributions have increased by 31.44% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €30.71 | 33.81% | 1.70% | |
| 11/17/2025 | 11/19/2025 | €30.71 | ||
| 2024 | €22.95 | 3.33% | 1.32% | |
| 11/15/2024 | 11/19/2024 | €22.95 | ||
| 2023 | €22.21 | 64.28% | 1.55% | |
| 2022 | €13.52 | 22.69% | 1.08% | |
| 2021 | €11.02 | 0.45% | 0.76% | |
| 2020 | €11.07 | 47.88% | 0.96% | |
| 2019 | €21.24 | 51.07% | 1.78% | |
| 2018 | €14.06 | 29.88% | 1.40% | |
| 2017 | €20.05 | 3.93% | 1.85% | |
| 2016 | €20.87 | 0.00% | 2.00% | |
Frequently asked questions
When does Allianz Strategiefonds Wachstum - I EUR DIS pay dividends?
Allianz Strategiefonds Wachstum - I EUR DIS pays dividends in November.
How often does Allianz Strategiefonds Wachstum - I EUR DIS pay dividends?
Allianz Strategiefonds Wachstum - I EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Strategiefonds Wachstum - I EUR DIS pay?
The dividend yield is currently 1.52%, and payouts have increased by 31.44% over the past 3 years.
When were the most recent dividend payment dates for Allianz Strategiefonds Wachstum - I 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 Wachstum - I EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Strategiefonds Wachstum - I EUR DIS in your portfolio on 11/17/2025, you received the payout.
How much was the dividend from Allianz Strategiefonds Wachstum - I EUR DIS in 2025?
In 2025, Allianz Strategiefonds Wachstum - I EUR DIS paid €30.71 in dividends.
How much was the dividend from Allianz Strategiefonds Wachstum - I EUR DIS in 2024?
In 2024, Allianz Strategiefonds Wachstum - I EUR DIS paid €22.95 in dividends.
When is the next dividend from Allianz Strategiefonds Wachstum - I EUR DIS expected?
Allianz Strategiefonds Wachstum - I EUR DIS is expected to pay the next dividend in November.