| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €34.4246 | 13.52% | ||
| €34.4246 | 13.52% | ||
| €30.3243 | 4.11% | ||
| €30.3243 | 4.11% | ||
| €29.1275 | 37.98% | ||
| €21.1094 | 33.27% | ||
| €15.8399 | 16.05% | ||
| €13.6493 | -39.92% | ||
| €22.7187 | 20.18% | ||
| €18.9043 | 17.86% | ||
| €16.0402 | 894.56% | ||
| €1.6128 | |||
Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Value
- €2,255.61
- Dividend frequency
- annually
- Security Type
- -
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
ETFs holding Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS
1 ETFs invest at least 1% in Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS.
- Within the last 12 months, Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS paid a dividend of €34.42. For the next 12 months, Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS is expected to pay a dividend of €34.42. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS is currently 1.53%.
- Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS pays annually dividends. Payout is in December.
- The next dividend for Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS is expected in December.
- Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS paid dividend every year within the last 10 years.
- Dividends of €34.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- There are currently no known stock splits for Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS.
- To receive the last dividend of Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS on 17 December 2025 in the amount of €34.42 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2022, dividends of €21.11 were paid by Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS.
- Dividends from Allianz Dynamic Multi Asset Strategy SRI 75 - F EUR DIS are paid in Euro.