- Dividend yield TTM
- 1.67%€2.02/unit
- Dividend growth (CAGR 5Y)
- 106.38%
- 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 | €121.34 |
Yield | 1.67% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 106.38% |
CAGR 10Y | 17.15% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Dynamic Multi Asset Strategy SRI 15 - A EUR DIS distributed €2.02. The dividend yield is currently 1.67%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.02 | 16.09% | 1.71% | |
| 12/15/2025 | 12/17/2025 | €2.02 | ||
| 2024 | €1.74 | 5.43% | 1.53% | |
| 12/16/2024 | 12/18/2024 | €1.74 | ||
| 2023 | €1.84 | 3,307.41% | 1.69% | |
| 2020 | €0.054 | 85.41% | 0.05% | |
| 2019 | €0.37 | 22.92% | 0.34% | |
| 2017 | €0.48 | 17.07% | 0.45% | |
| 2016 | €0.41 | 2.38% | 0.40% | |
| 2015 | €0.42 | 0.00% | 0.41% | |
Frequently asked questions
When does Allianz Dynamic Multi Asset Strategy SRI 15 - A EUR DIS pay dividends?
Allianz Dynamic Multi Asset Strategy SRI 15 - A EUR DIS pays dividends in December.
How often does Allianz Dynamic Multi Asset Strategy SRI 15 - A EUR DIS pay dividends?
Allianz Dynamic Multi Asset Strategy SRI 15 - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Dynamic Multi Asset Strategy SRI 15 - A EUR DIS pay?
The dividend yield is currently 1.67%.
When were the most recent dividend payment dates for Allianz Dynamic Multi Asset Strategy SRI 15 - A 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 15 - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Dynamic Multi Asset Strategy SRI 15 - A 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 15 - A EUR DIS in 2025?
In 2025, Allianz Dynamic Multi Asset Strategy SRI 15 - A EUR DIS paid €2.02 in dividends.
How much was the dividend from Allianz Dynamic Multi Asset Strategy SRI 15 - A EUR DIS in 2024?
In 2024, Allianz Dynamic Multi Asset Strategy SRI 15 - A EUR DIS paid €1.74 in dividends.
When is the next dividend from Allianz Dynamic Multi Asset Strategy SRI 15 - A EUR DIS expected?
Allianz Dynamic Multi Asset Strategy SRI 15 - A EUR DIS is expected to pay the next dividend in December.