- Dividend yield TTM
- 1.64%€2.81/unit
- Dividend growth (CAGR 5Y)
- 68.92%
- 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 | €171.43 |
Yield | 1.64% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 68.92% |
CAGR 10Y | 14.30% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz European Pension Investments - Allianz Strategy 50 - A EUR DIS distributed €2.81. The dividend yield is currently 1.64%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.81 | 19.07% | 1.71% | |
| 12/15/2025 | 12/17/2025 | €2.81 | ||
| 2024 | €2.36 | 0.84% | 1.49% | |
| 12/16/2024 | 12/18/2024 | €2.36 | ||
| 2023 | €2.38 | 1,090.00% | 1.62% | |
| 2020 | €0.20 | 57.45% | 0.14% | |
| 2019 | €0.47 | 41.98% | 0.32% | |
| 2017 | €0.81 | 26.36% | 0.59% | |
| 2016 | €1.10 | 48.65% | 0.88% | |
| 2015 | €0.74 | 469.23% | 0.62% | |
| 2014 | €0.13 | 0.00% | - | |
Frequently asked questions
When does Allianz European Pension Investments - Allianz Strategy 50 - A EUR DIS pay dividends?
Allianz European Pension Investments - Allianz Strategy 50 - A EUR DIS pays dividends in December.
How often does Allianz European Pension Investments - Allianz Strategy 50 - A EUR DIS pay dividends?
Allianz European Pension Investments - Allianz Strategy 50 - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz European Pension Investments - Allianz Strategy 50 - A EUR DIS pay?
The dividend yield is currently 1.64%.
When were the most recent dividend payment dates for Allianz European Pension Investments - Allianz Strategy 50 - 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 European Pension Investments - Allianz Strategy 50 - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz European Pension Investments - Allianz Strategy 50 - A EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz European Pension Investments - Allianz Strategy 50 - A EUR DIS in 2025?
In 2025, Allianz European Pension Investments - Allianz Strategy 50 - A EUR DIS paid €2.81 in dividends.
How much was the dividend from Allianz European Pension Investments - Allianz Strategy 50 - A EUR DIS in 2024?
In 2024, Allianz European Pension Investments - Allianz Strategy 50 - A EUR DIS paid €2.36 in dividends.
When is the next dividend from Allianz European Pension Investments - Allianz Strategy 50 - A EUR DIS expected?
Allianz European Pension Investments - Allianz Strategy 50 - A EUR DIS is expected to pay the next dividend in December.