- Dividend yield TTM
- 1.53%€2.63/unit
- Dividend growth (CAGR 5Y)
- 47.08%
- 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 | €170.95 |
Yield | 1.53% |
Interval | Yearly |
CAGR 3Y | 104.47% |
CAGR 5Y | 47.08% |
CAGR 10Y | 8.29% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Strategiefonds Wachstum - A EUR DIS distributed €2.63. The dividend yield is currently 1.53%, and distributions have increased by 104.47% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.63 | 32.83% | 1.71% | |
| 11/17/2025 | 11/19/2025 | €2.63 | ||
| 2024 | €1.98 | 2.59% | 1.33% | |
| 11/15/2024 | 11/19/2024 | €1.98 | ||
| 2023 | €1.93 | 522.58% | 1.56% | |
| 2022 | €0.31 | 82.35% | 0.28% | |
| 2021 | €0.17 | 55.26% | 0.13% | |
| 2020 | €0.38 | 67.24% | 0.38% | |
| 2019 | €1.16 | 48.72% | 1.11% | |
| 2018 | €0.78 | 40.91% | 0.90% | |
| 2017 | €1.32 | 34.69% | 1.40% | |
| 2016 | €0.98 | 17.65% | 1.07% | |
| 2015 | €1.19 | 24.20% | 1.36% | |
| 2014 | €1.57 | 91.46% | 1.93% | |
| 2013 | €0.82 | 17.14% | 1.18% | |
| 2012 | €0.70 | 2.78% | 1.17% | |
| 2011 | €0.72 | 19.10% | 1.31% | |
| 2010 | €0.89 | 7.23% | 1.57% | |
| 2009 | €0.83 | 13.54% | 1.64% | |
| 2008 | €0.96 | 23.08% | 2.33% | |
| 2007 | €0.78 | 26.42% | 1.28% | |
| 2006 | €1.06 | 41.33% | 1.67% | |
| 2005 | €0.75 | 66.67% | 1.24% | |
| 2004 | €0.45 | 10.00% | 0.90% | |
| 2003 | €0.50 | 0.00% | 1.03% | |
Frequently asked questions
When does Allianz Strategiefonds Wachstum - A EUR DIS pay dividends?
Allianz Strategiefonds Wachstum - A EUR DIS pays dividends in November.
How often does Allianz Strategiefonds Wachstum - A EUR DIS pay dividends?
Allianz Strategiefonds Wachstum - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Strategiefonds Wachstum - A EUR DIS pay?
The dividend yield is currently 1.53%, and payouts have increased by 104.47% over the past 3 years.
When were the most recent dividend payment dates for Allianz Strategiefonds Wachstum - A 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 Wachstum - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Strategiefonds Wachstum - A EUR DIS in your portfolio on 11/17/2025, you received the payout.
How much was the dividend from Allianz Strategiefonds Wachstum - A EUR DIS in 2025?
In 2025, Allianz Strategiefonds Wachstum - A EUR DIS paid €2.63 in dividends.
How much was the dividend from Allianz Strategiefonds Wachstum - A EUR DIS in 2024?
In 2024, Allianz Strategiefonds Wachstum - A EUR DIS paid €1.98 in dividends.
When is the next dividend from Allianz Strategiefonds Wachstum - A EUR DIS expected?
Allianz Strategiefonds Wachstum - A EUR DIS is expected to pay the next dividend in November.