Allianz Strategiefonds Wachstum Plus - I EUR DIS Logo
DE0009797316
979731

Allianz Strategiefonds Wachstum Plus - I EUR DIS

Dividend yield TTM
1.45%
€50.43/unit
Dividend growth (CAGR 5Y)
21.66%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2025, Allianz Strategiefonds Wachstum Plus - I EUR DIS has already paid €50.43 in dividends. The last payout was in November 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€3,513.34
Yield
1.45%
Interval
Yearly
CAGR 3Y
27.18%
CAGR 5Y
21.66%
CAGR 10Y
5.64%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Allianz Strategiefonds Wachstum Plus - I EUR DIS distributed €50.43. The dividend yield is currently 1.45%, and distributions have increased by 27.18% over the last 3 years. The ETF pays dividends annually in November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €50.43 38.93% 1.66%
11/17/2025 11/19/2025 €50.43
2024 €36.30 7.27% 1.27%
11/15/2024 11/19/2024 €36.30
2023 €33.84 38.07% 1.50%
11/15/2023 11/17/2023 €33.84
2022 €24.51 37.23% 1.29%
11/15/2022 11/17/2022 €24.51
2021 €17.86 5.60% 0.80%
11/15/2021 11/17/2021 €17.86
2020 €18.92 47.75% 1.14%
11/16/2020 11/18/2020 €18.92
2019 €36.21 49.07% 2.15%
11/15/2019 11/19/2019 €36.21
2018 €24.29 27.97% 1.81%
11/15/2018 11/19/2018 €21.68
01/02/2018 01/04/2018 €2.61
2017 €33.72 33.18% 2.27%
11/15/2017 11/17/2017 €33.72
2016 €25.32 13.08% 1.80%
11/15/2016 11/17/2016 €25.32
2015 €29.13 3.44% 2.18%
11/16/2015 11/18/2015 €29.13
2014 €28.16 32.14% 2.30%
11/17/2014 11/19/2014 €28.16
2013 €21.31 34.62% 2.08%
11/15/2013 11/19/2013 €21.31
2012 €15.83 12.11% 1.87%
11/15/2012 11/19/2012 €15.83
2011 €14.12 10.29% 1.82%
11/15/2011 11/17/2011 €14.12
2010 €15.74 10.77% 1.97%
11/15/2010 11/17/2010 €15.74
2009 €14.21 10.74% 2.09%
11/16/2009 11/18/2009 €14.21
2008 €15.92 295.04% 3.03%
11/17/2008 11/19/2008 €15.92
2007 €4.03 0.00% 0.44%
11/15/2007 11/19/2007 €4.03

Frequently asked questions

When does Allianz Strategiefonds Wachstum Plus - I EUR DIS pay dividends?

Allianz Strategiefonds Wachstum Plus - I EUR DIS pays dividends in November.

How often does Allianz Strategiefonds Wachstum Plus - I EUR DIS pay dividends?

Allianz Strategiefonds Wachstum Plus - I EUR DIS pays dividends yearly.

What percentage of dividends does Allianz Strategiefonds Wachstum Plus - I EUR DIS pay?

The dividend yield is currently 1.45%, and payouts have increased by 27.18% over the past 3 years.

When were the most recent dividend payment dates for Allianz Strategiefonds Wachstum Plus - I 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 Plus - I EUR DIS in your portfolio to receive the latest dividend?

If you held Allianz Strategiefonds Wachstum Plus - I EUR DIS in your portfolio on 11/17/2025, you received the payout.

How much was the dividend from Allianz Strategiefonds Wachstum Plus - I EUR DIS in 2025?

In 2025, Allianz Strategiefonds Wachstum Plus - I EUR DIS paid €50.43 in dividends.

How much was the dividend from Allianz Strategiefonds Wachstum Plus - I EUR DIS in 2024?

In 2024, Allianz Strategiefonds Wachstum Plus - I EUR DIS paid €36.30 in dividends.

When is the next dividend from Allianz Strategiefonds Wachstum Plus - I EUR DIS expected?

Allianz Strategiefonds Wachstum Plus - I EUR DIS is expected to pay the next dividend in November.

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