- Dividend yield TTM
- 1.73%€16.64/unit
- Dividend growth (CAGR 5Y)
- -1.54%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €959.57 |
Yield | 1.73% |
Interval | Yearly |
CAGR 3Y | 2.10% |
CAGR 5Y | 1.54% |
CAGR 10Y | 4.68% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Strategy 15 W-EUR distributed €16.64. The dividend yield is currently 1.73%, and distributions have increased by 2.10% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €16.64 | 0.06% | 1.74% | |
| 12/15/2025 | 12/17/2025 | €16.64 | ||
| 2024 | €16.63 | 0.24% | 1.77% | |
| 12/16/2024 | 12/18/2024 | €16.63 | ||
| 2023 | €16.59 | 6.14% | 1.82% | |
| 2022 | €15.63 | 2.69% | 1.78% | |
| 2021 | €15.22 | 15.35% | 1.47% | |
| 2020 | €17.98 | 4.11% | 1.75% | |
| 2019 | €18.75 | 0.81% | 1.82% | |
| 2018 | €18.60 | 1.69% | 1.93% | |
| 2017 | €18.29 | 10.58% | 1.84% | |
| 2016 | €16.54 | 57.08% | 1.70% | |
| 2015 | €10.53 | 0.00% | 1.10% | |
Frequently asked questions
When does Allianz Strategy 15 W-EUR pay dividends?
Allianz Strategy 15 W-EUR pays dividends in December.
How often does Allianz Strategy 15 W-EUR pay dividends?
Allianz Strategy 15 W-EUR pays dividends yearly.
What percentage of dividends does Allianz Strategy 15 W-EUR pay?
The dividend yield is currently 1.73%, and payouts have increased by 2.10% over the past 3 years.
When were the most recent dividend payment dates for Allianz Strategy 15 W-EUR?
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 Strategy 15 W-EUR in your portfolio to receive the latest dividend?
If you held Allianz Strategy 15 W-EUR in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz Strategy 15 W-EUR in 2025?
In 2025, Allianz Strategy 15 W-EUR paid €16.64 in dividends.
How much was the dividend from Allianz Strategy 15 W-EUR in 2024?
In 2024, Allianz Strategy 15 W-EUR paid €16.63 in dividends.
When is the next dividend from Allianz Strategy 15 W-EUR expected?
Allianz Strategy 15 W-EUR is expected to pay the next dividend in December.