- Dividend yield TTM
- 5.47%€6.14/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €111.00 |
Yield | 5.47% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.16 per unit has been distributed. In 2025, Allianz Dynamic Multi Asset Strategy SRI 75 - AM5 EUR DIS distributed €6.00. The dividend yield is currently 5.47%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.16 | 30.67% | 3.69% | |
| 08/17/2026 | 08/18/2026 | €0.52 | ||
| 07/15/2026 | 07/16/2026 | €0.52 | ||
| 06/15/2026 | 06/16/2026 | €0.52 | ||
| 05/15/2026 | 05/18/2026 | €0.52 | ||
| 04/15/2026 | 04/16/2026 | €0.52 | ||
| 03/16/2026 | 03/17/2026 | €0.52 | ||
| 02/17/2026 | 02/18/2026 | €0.52 | ||
| 01/15/2026 | 01/16/2026 | €0.52 | ||
| 2025 | €6.00 | 0.00% | 5.79% | |
| 12/15/2025 | 12/16/2025 | €0.50 | ||
| 11/17/2025 | 11/18/2025 | €0.50 | ||
| 10/15/2025 | 10/16/2025 | €0.50 | ||
| 09/15/2025 | 09/16/2025 | €0.50 | ||
| 08/18/2025 | 08/19/2025 | €0.50 | ||
| 07/15/2025 | 07/16/2025 | €0.50 | ||
| 06/16/2025 | 06/17/2025 | €0.50 | ||
| 05/15/2025 | 05/16/2025 | €0.50 | ||
| 04/15/2025 | 04/16/2025 | €0.50 | ||
| 03/17/2025 | 03/18/2025 | €0.50 | ||
| 02/18/2025 | 02/19/2025 | €0.50 | ||
| 01/15/2025 | 01/16/2025 | €0.50 | ||
Frequently asked questions
What percentage of dividends does Allianz Dynamic Multi Asset Strategy SRI 75 - AM5 EUR DIS pay?
The dividend yield is currently 5.47%.
When were the most recent dividend payment dates for Allianz Dynamic Multi Asset Strategy SRI 75 - AM5 EUR DIS?
The most recent payment was made on 08/18/2026. Previous payments were made on: 07/16/2026, 06/16/2026, and 05/18/2026.
When did you need to hold Allianz Dynamic Multi Asset Strategy SRI 75 - AM5 EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Dynamic Multi Asset Strategy SRI 75 - AM5 EUR DIS in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from Allianz Dynamic Multi Asset Strategy SRI 75 - AM5 EUR DIS in 2025?
In 2025, Allianz Dynamic Multi Asset Strategy SRI 75 - AM5 EUR DIS paid €6.00 in dividends.
How much was the dividend from Allianz Dynamic Multi Asset Strategy SRI 75 - AM5 EUR DIS in 2024?
In 2024, Allianz Dynamic Multi Asset Strategy SRI 75 - AM5 EUR DIS paid €0.00 in dividends.
When is the next dividend from Allianz Dynamic Multi Asset Strategy SRI 75 - AM5 EUR DIS expected?
Allianz Dynamic Multi Asset Strategy SRI 75 - AM5 EUR DIS is expected to pay the next dividend in September.
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