- Dividend yield TTM
- 4.58%€0.36/unit
- Dividend growth (CAGR 5Y)
- 7.05%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.85 |
Yield | 4.58% |
Interval | Monthly |
CAGR 3Y | 7.69% |
CAGR 5Y | 7.05% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.30 per unit has been distributed. In 2025, AGIF - Allianz Global Opportunistic Bond - AMg - (H2-EUR) distributed €0.31. The dividend yield is currently 4.58%, and distributions have increased by 7.69% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.30 | 2.75% | 3.88% | |
| 15/10/2026 | 19/10/2026 | €0.0316 | ||
| 15/09/2026 | 17/09/2026 | €0.0316 | ||
| 17/08/2026 | 19/08/2026 | €0.0316 | ||
| 15/07/2026 | 17/07/2026 | €0.0316 | ||
| 15/06/2026 | 17/06/2026 | €0.0316 | ||
| 15/05/2026 | 19/05/2026 | €0.0316 | ||
| 15/04/2026 | 17/04/2026 | €0.0316 | ||
| 16/03/2026 | 18/03/2026 | €0.0278 | ||
| 17/02/2026 | 19/02/2026 | €0.0278 | ||
| 15/01/2026 | 19/01/2026 | €0.0278 | ||
| 2025 | €0.31 | 17.57% | 3.74% | |
| 15/12/2025 | 17/12/2025 | €0.0278 | ||
| 17/11/2025 | 19/11/2025 | €0.0278 | ||
| 15/10/2025 | 17/10/2025 | €0.0278 | ||
| 15/09/2025 | 17/09/2025 | €0.0262 | ||
| 18/08/2025 | 20/08/2025 | €0.0262 | ||
| 15/07/2025 | 17/07/2025 | €0.0262 | ||
| 16/06/2025 | 18/06/2025 | €0.0262 | ||
| 15/05/2025 | 19/05/2025 | €0.0262 | ||
| 15/04/2025 | 17/04/2025 | €0.0262 | ||
| 17/03/2025 | 19/03/2025 | €0.0242 | ||
| 18/02/2025 | 20/02/2025 | €0.0242 | ||
| 15/01/2025 | 17/01/2025 | €0.0242 | ||
| 2024 | €0.27 | 42.46% | 3.23% | |
| 2023 | €0.19 | 25.50% | 2.15% | |
| 2022 | €0.25 | 16.33% | 2.88% | |
| 2021 | €0.30 | 34.53% | 3.11% | |
| 2020 | €0.22 | 502.70% | 2.17% | |
| 2019 | €0.037 | 0.00% | 0.37% | |
Frequently asked questions
What percentage of dividends does AGIF - Allianz Global Opportunistic Bond - AMg - (H2-EUR) pay?
The dividend yield is currently 4.58%, and payouts have increased by 7.69% over the past 3 years.
When were the most recent dividend payment dates for AGIF - Allianz Global Opportunistic Bond - AMg - (H2-EUR)?
The most recent payment was made on 19/10/2026. Previous payments were made on: 17/09/2026, 19/08/2026 and 17/07/2026.
When did you need to hold AGIF - Allianz Global Opportunistic Bond - AMg - (H2-EUR) in your portfolio to receive the latest dividend?
If you held AGIF - Allianz Global Opportunistic Bond - AMg - (H2-EUR) in your portfolio on 15/10/2026, you received the payout.
How much was the dividend from AGIF - Allianz Global Opportunistic Bond - AMg - (H2-EUR) in 2025?
In 2025, AGIF - Allianz Global Opportunistic Bond - AMg - (H2-EUR) paid €0.31 in dividends.
How much was the dividend from AGIF - Allianz Global Opportunistic Bond - AMg - (H2-EUR) in 2024?
In 2024, AGIF - Allianz Global Opportunistic Bond - AMg - (H2-EUR) paid €0.27 in dividends.
When is the next dividend from AGIF - Allianz Global Opportunistic Bond - AMg - (H2-EUR) expected?
AGIF - Allianz Global Opportunistic Bond - AMg - (H2-EUR) is expected to pay the next dividend in November.