- Dividend yield TTM
- 1.72%€0.93/unit
- Dividend growth (CAGR 5Y)
- 29.44%
- 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 | €54.19 |
Yield | 1.72% |
Interval | Yearly |
CAGR 3Y | 72.64% |
CAGR 5Y | 29.44% |
CAGR 10Y | 0.73% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Strategiefonds Stabilität - A2 EUR DIS distributed €0.93. The dividend yield is currently 1.72%, and distributions have increased by 72.64% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.93 | 14.81% | 1.76% | |
| 11/17/2025 | 11/19/2025 | €0.93 | ||
| 2024 | €0.81 | 4.71% | 1.53% | |
| 11/15/2024 | 11/19/2024 | €0.81 | ||
| 2023 | €0.85 | 372.22% | 1.70% | |
| 2022 | €0.18 | 14.29% | 0.38% | |
| 2021 | €0.21 | 19.23% | 0.38% | |
| 2020 | €0.26 | 46.94% | 0.48% | |
| 2019 | €0.49 | 22.50% | 0.89% | |
| 2018 | €0.40 | 24.53% | 0.76% | |
| 2017 | €0.53 | 19.70% | 0.97% | |
| 2016 | €0.66 | 24.14% | 1.23% | |
| 2015 | €0.87 | 2,900.00% | 1.62% | |
| 2014 | €0.029 | 0.00% | 0.05% | |
Frequently asked questions
When does Allianz Strategiefonds Stabilität - A2 EUR DIS pay dividends?
Allianz Strategiefonds Stabilität - A2 EUR DIS pays dividends in November.
How often does Allianz Strategiefonds Stabilität - A2 EUR DIS pay dividends?
Allianz Strategiefonds Stabilität - A2 EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Strategiefonds Stabilität - A2 EUR DIS pay?
The dividend yield is currently 1.72%, and payouts have increased by 72.64% over the past 3 years.
When were the most recent dividend payment dates for Allianz Strategiefonds Stabilität - A2 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 Stabilität - A2 EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Strategiefonds Stabilität - A2 EUR DIS in your portfolio on 11/17/2025, you received the payout.
How much was the dividend from Allianz Strategiefonds Stabilität - A2 EUR DIS in 2025?
In 2025, Allianz Strategiefonds Stabilität - A2 EUR DIS paid €0.93 in dividends.
How much was the dividend from Allianz Strategiefonds Stabilität - A2 EUR DIS in 2024?
In 2024, Allianz Strategiefonds Stabilität - A2 EUR DIS paid €0.81 in dividends.
When is the next dividend from Allianz Strategiefonds Stabilität - A2 EUR DIS expected?
Allianz Strategiefonds Stabilität - A2 EUR DIS is expected to pay the next dividend in November.
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