- Dividend yield TTM
- 1.81%€2.16/unit
- Dividend growth (CAGR 5Y)
- 110.76%
- 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 | €118.89 |
Yield | 1.81% |
Interval | Yearly |
CAGR 3Y | 201.43% |
CAGR 5Y | 110.76% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Dynamic MA Strg SRI15 R (EUR) distributed €2.16. The dividend yield is currently 1.81%, and distributions have increased by 201.43% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.16 | 24.86% | 1.86% | |
| 12/15/2025 | 12/17/2025 | €2.16 | ||
| 2024 | €1.73 | 3.35% | 1.55% | |
| 12/16/2024 | 12/18/2024 | €1.73 | ||
| 2023 | €1.79 | 2,165.82% | 1.68% | |
| 2022 | €0.079 | 51.92% | 0.08% | |
| 2020 | €0.052 | 85.56% | 0.05% | |
| 2019 | €0.36 | 2.70% | 0.34% | |
| 2018 | €0.37 | 0.00% | 0.38% | |
Frequently asked questions
When does Allianz Dynamic MA Strg SRI15 R (EUR) pay dividends?
Allianz Dynamic MA Strg SRI15 R (EUR) pays dividends in December.
How often does Allianz Dynamic MA Strg SRI15 R (EUR) pay dividends?
Allianz Dynamic MA Strg SRI15 R (EUR) pays dividends yearly.
What percentage of dividends does Allianz Dynamic MA Strg SRI15 R (EUR) pay?
The dividend yield is currently 1.81%, and payouts have increased by 201.43% over the past 3 years.
When were the most recent dividend payment dates for Allianz Dynamic MA Strg SRI15 R (EUR)?
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 MA Strg SRI15 R (EUR) in your portfolio to receive the latest dividend?
If you held Allianz Dynamic MA Strg SRI15 R (EUR) in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz Dynamic MA Strg SRI15 R (EUR) in 2025?
In 2025, Allianz Dynamic MA Strg SRI15 R (EUR) paid €2.16 in dividends.
How much was the dividend from Allianz Dynamic MA Strg SRI15 R (EUR) in 2024?
In 2024, Allianz Dynamic MA Strg SRI15 R (EUR) paid €1.73 in dividends.
When is the next dividend from Allianz Dynamic MA Strg SRI15 R (EUR) expected?
Allianz Dynamic MA Strg SRI15 R (EUR) is expected to pay the next dividend in December.