Allianz Strategy 50 P-EUR Logo
LU1405890556

Allianz Strategy 50 P-EUR

Dividend yield TTM
1.60%
€24.56/unit
Dividend growth (CAGR 5Y)
19.18%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Allianz Strategy 50 P-EUR has already paid €24.56 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€1,526.49
Yield
1.60%
Interval
Yearly
CAGR 3Y
44.15%
CAGR 5Y
19.18%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Allianz Strategy 50 P-EUR distributed €24.56. The dividend yield is currently 1.60%, and distributions have increased by 44.15% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €24.56 19.63% 1.68%
12/15/2025 12/17/2025 €24.56
2024 €20.53 0.05% 1.47%
12/16/2024 12/18/2024 €20.53
2023 €20.54 150.49% 1.60%
12/15/2023 12/19/2023 €20.54
2022 €8.20 4.09% 0.71%
12/15/2022 12/19/2022 €8.20
2021 €8.55 16.26% 0.61%
12/15/2021 12/17/2021 €8.55
2020 €10.21 16.86% 0.82%
12/15/2020 12/17/2020 €10.21
2019 €12.28 94.00% 0.97%
12/16/2019 12/18/2019 €12.28
2018 €6.33 9.71% 0.58%
12/17/2018 12/19/2018 €6.33
2017 €5.77 415.18% 0.49%
12/15/2017 12/19/2017 €5.77
2016 €1.12 0.00% 0.11%
12/15/2016 12/19/2016 €1.12

Frequently asked questions

When does Allianz Strategy 50 P-EUR pay dividends?

Allianz Strategy 50 P-EUR pays dividends in December.

How often does Allianz Strategy 50 P-EUR pay dividends?

Allianz Strategy 50 P-EUR pays dividends yearly.

What percentage of dividends does Allianz Strategy 50 P-EUR pay?

The dividend yield is currently 1.60%, and payouts have increased by 44.15% over the past 3 years.

When were the most recent dividend payment dates for Allianz Strategy 50 P-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 50 P-EUR in your portfolio to receive the latest dividend?

If you held Allianz Strategy 50 P-EUR in your portfolio on 12/15/2025, you received the payout.

How much was the dividend from Allianz Strategy 50 P-EUR in 2025?

In 2025, Allianz Strategy 50 P-EUR paid €24.56 in dividends.

How much was the dividend from Allianz Strategy 50 P-EUR in 2024?

In 2024, Allianz Strategy 50 P-EUR paid €20.53 in dividends.

When is the next dividend from Allianz Strategy 50 P-EUR expected?

Allianz Strategy 50 P-EUR is expected to pay the next dividend in December.

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