- Dividend yield TTM
- 1.68%€1.72/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €102.94 |
Yield | 1.68% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Volatility Strategy Fund - R EUR DIS distributed €1.72. The dividend yield is currently 1.68%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.72 | 2.38% | 1.67% | |
| 12/15/2025 | 12/17/2025 | €1.72 | ||
| 2024 | €1.68 | 5.08% | 1.58% | |
| 12/16/2024 | 12/18/2024 | €1.68 | ||
| 2023 | €1.77 | 391.67% | 1.69% | |
| 2019 | €0.36 | 0.00% | 0.35% | |
Frequently asked questions
When does Allianz Volatility Strategy Fund - R EUR DIS pay dividends?
Allianz Volatility Strategy Fund - R EUR DIS pays dividends in December.
How often does Allianz Volatility Strategy Fund - R EUR DIS pay dividends?
Allianz Volatility Strategy Fund - R EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Volatility Strategy Fund - R EUR DIS pay?
The dividend yield is currently 1.68%.
When were the most recent dividend payment dates for Allianz Volatility Strategy Fund - R EUR DIS?
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 Volatility Strategy Fund - R EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Volatility Strategy Fund - R EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz Volatility Strategy Fund - R EUR DIS in 2025?
In 2025, Allianz Volatility Strategy Fund - R EUR DIS paid €1.72 in dividends.
How much was the dividend from Allianz Volatility Strategy Fund - R EUR DIS in 2024?
In 2024, Allianz Volatility Strategy Fund - R EUR DIS paid €1.68 in dividends.
When is the next dividend from Allianz Volatility Strategy Fund - R EUR DIS expected?
Allianz Volatility Strategy Fund - R EUR DIS is expected to pay the next dividend in December.
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