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Allianz Emerging Markets Short Duration Bond - AM EUR DIS H Logo
LU1064047639
A1128K

Allianz Emerging Markets Short Duration Bond - AM EUR DIS H

Dividend yield TTM
3.00%
€0.25/unit
Dividend growth (CAGR 5Y)
5.40%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Allianz Emerging Markets Short Duration Bond - AM EUR DIS H has already paid €0.19 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €8.47
Yield
 3.00%
Interval
 Monthly
CAGR 3Y
 3.54%
CAGR 5Y
 5.40%
CAGR 10Y
 1.32%

All dividend data

So far in 2026, €0.19 per unit has been distributed. In 2025, Allianz Emerging Markets Short Duration Bond - AM EUR DIS H distributed €0.23. The dividend yield is currently 3.00%, and distributions have increased by 3.54% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.19 17.08% 2.25%
15/09/2026 17/09/2026 €0.0212
17/08/2026 19/08/2026 €0.0212
15/07/2026 17/07/2026 €0.0212
15/06/2026 17/06/2026 €0.0212
15/05/2026 19/05/2026 €0.0212
15/04/2026 17/04/2026 €0.0212
16/03/2026 18/03/2026 €0.0212
17/02/2026 19/02/2026 €0.0212
15/01/2026 19/01/2026 €0.0212
2025 €0.23 59.06% 2.67%
15/12/2025 17/12/2025 €0.0212
17/11/2025 19/11/2025 €0.0212
15/10/2025 17/10/2025 €0.0212
15/09/2025 17/09/2025 €0.0212
18/08/2025 20/08/2025 €0.0212
15/07/2025 17/07/2025 €0.0212
16/06/2025 18/06/2025 €0.0212
15/05/2025 19/05/2025 €0.0212
15/04/2025 17/04/2025 €0.0212
17/03/2025 19/03/2025 €0.0131
18/02/2025 20/02/2025 €0.0131
15/01/2025 17/01/2025 €0.0131
2024 €0.14 67.84% 1.71%
16/12/2024 18/12/2024 €0.0131
15/11/2024 19/11/2024 €0.0131
15/10/2024 17/10/2024 €0.0131
16/09/2024 18/09/2024 €0.0131
16/08/2024 20/08/2024 €0.0131
15/07/2024 17/07/2024 €0.0131
17/06/2024 19/06/2024 €0.0131
15/05/2024 17/05/2024 €0.0131
15/04/2024 17/04/2024 €0.0131
15/03/2024 19/03/2024 €0.00892
15/02/2024 19/02/2024 €0.00892
16/01/2024 18/01/2024 €0.00892
2023 €0.0862 58.35% 1.06%
15/12/2023 19/12/2023 €0.00892
15/11/2023 17/11/2023 €0.00892
16/10/2023 18/10/2023 €0.00892
15/09/2023 19/09/2023 €0.00892
16/08/2023 18/08/2023 €0.00892
17/07/2023 19/07/2023 €0.00892
15/06/2023 19/06/2023 €0.00892
15/05/2023 17/05/2023 €0.00475
17/04/2023 19/04/2023 €0.00475
15/03/2023 17/03/2023 €0.00475
15/02/2023 17/02/2023 €0.00475
17/01/2023 19/01/2023 €0.00475
2022 €0.21 19.41% 2.64%
15/12/2022 19/12/2022 €0.00475
15/11/2022 17/11/2022 €0.0131
17/10/2022 19/10/2022 €0.0131
15/09/2022 19/09/2022 €0.0131
16/08/2022 18/08/2022 €0.0131
15/07/2022 19/07/2022 €0.0214
15/06/2022 17/06/2022 €0.0214
16/05/2022 18/05/2022 €0.0214
19/04/2022 21/04/2022 €0.0214
15/03/2022 17/03/2022 €0.0214
15/02/2022 17/02/2022 €0.0214
18/01/2022 20/01/2022 €0.0214
2021 €0.26 45.38% 2.82%
15/12/2021 17/12/2021 €0.0214
15/11/2021 17/11/2021 €0.0214
15/10/2021 19/10/2021 €0.0214
15/09/2021 17/09/2021 €0.0214
16/08/2021 18/08/2021 €0.0214
15/07/2021 19/07/2021 €0.0214
15/06/2021 17/06/2021 €0.0214
17/05/2021 19/05/2021 €0.0214
15/04/2021 19/04/2021 €0.0214
15/03/2021 17/03/2021 €0.0214
16/02/2021 18/02/2021 €0.0214
15/01/2021 19/01/2021 €0.0214
2020 €0.18 253.00% 1.86%
15/12/2020 17/12/2020 €0.0214
16/11/2020 18/11/2020 €0.0214
15/10/2020 19/10/2020 €0.0214
15/09/2020 17/09/2020 €0.0214
17/08/2020 19/08/2020 €0.0214
15/07/2020 17/07/2020 €0.0131
15/06/2020 17/06/2020 €0.0131
15/05/2020 19/05/2020 €0.0131
15/04/2020 17/04/2020 €0.00892
16/03/2020 18/03/2020 €0.00892
18/02/2020 20/02/2020 €0.00833
15/01/2020 17/01/2020 €0.00417
2019 €0.05 42.80% 0.54%
16/12/2019 18/12/2019 €0.00417
15/11/2019 19/11/2019 €0.00417
15/10/2019 17/10/2019 €0.00417
16/09/2019 18/09/2019 €0.00417
16/08/2019 20/08/2019 €0.00417
15/07/2019 17/07/2019 €0.00417
17/06/2019 19/06/2019 €0.00417
15/05/2019 17/05/2019 €0.00417
15/04/2019 17/04/2019 €0.00417
15/03/2019 19/03/2019 €0.00417
15/02/2019 19/02/2019 €0.00417
15/01/2019 17/01/2019 €0.00417
2018 €0.0875 41.71% 0.99%
17/12/2018 19/12/2018 €0.00417
15/11/2018 19/11/2018 €0.00417
15/10/2018 17/10/2018 €0.00417
17/09/2018 19/09/2018 €0.00833
16/08/2018 20/08/2018 €0.00833
16/07/2018 18/07/2018 €0.00833
15/06/2018 19/06/2018 €0.00833
15/05/2018 17/05/2018 €0.00833
16/04/2018 18/04/2018 €0.00833
15/03/2018 19/03/2018 €0.00833
15/02/2018 19/02/2018 €0.00833
16/01/2018 18/01/2018 €0.00833
2017 €0.15 32.06% 1.60%
15/12/2017 19/12/2017 €0.00833
15/11/2017 17/11/2017 €0.00833
16/10/2017 18/10/2017 €0.00833
15/09/2017 19/09/2017 €0.0125
16/08/2017 18/08/2017 €0.0125
17/07/2017 19/07/2017 €0.0125
15/06/2017 19/06/2017 €0.0125
15/05/2017 17/05/2017 €0.0125
18/04/2017 20/04/2017 €0.0125
15/03/2017 17/03/2017 €0.0167
15/02/2017 17/02/2017 €0.0167
17/01/2017 19/01/2017 €0.0167
2016 €0.22 15.75% 2.38%
15/12/2016 19/12/2016 €0.0167
15/11/2016 17/11/2016 €0.0167
17/10/2016 19/10/2016 €0.0167
15/09/2016 19/09/2016 €0.0167
16/08/2016 18/08/2016 €0.0167
15/07/2016 19/07/2016 €0.0167
15/06/2016 17/06/2016 €0.0167
17/05/2016 19/05/2016 €0.0208
15/04/2016 19/04/2016 €0.0208
15/03/2016 17/03/2016 €0.0208
16/02/2016 18/02/2016 €0.0208
15/01/2016 19/01/2016 €0.0208
2015 €0.26 61.35% 2.97%
15/12/2015 17/12/2015 €0.0208
16/11/2015 18/11/2015 €0.0208
15/10/2015 19/10/2015 €0.0208
15/09/2015 17/09/2015 €0.0208
17/08/2015 19/08/2015 €0.0208
15/07/2015 17/07/2015 €0.0208
15/06/2015 17/06/2015 €0.0208
15/05/2015 19/05/2015 €0.0208
15/04/2015 17/04/2015 €0.0208
16/03/2015 18/03/2015 €0.025
17/02/2015 19/02/2015 €0.025
15/01/2015 19/01/2015 €0.025
2014 €0.16 0.00% 1.74%
15/12/2014 17/12/2014 €0.025
17/11/2014 19/11/2014 €0.025
15/10/2014 17/10/2014 €0.025
15/09/2014 17/09/2014 €0.025
18/08/2014 20/08/2014 €0.025
15/07/2014 17/07/2014 €0.0375

Frequently asked questions

What percentage of dividends does Allianz Emerging Markets Short Duration Bond - AM EUR DIS H pay?

The dividend yield is currently 3.00%, and payouts have increased by 3.54% over the past 3 years.

When were the most recent dividend payment dates for Allianz Emerging Markets Short Duration Bond - AM EUR DIS H?

The most recent payment was made on 17/09/2026. Previous payments were made on: 19/08/2026, 17/07/2026 and 17/06/2026.

When did you need to hold Allianz Emerging Markets Short Duration Bond - AM EUR DIS H in your portfolio to receive the latest dividend?

If you held Allianz Emerging Markets Short Duration Bond - AM EUR DIS H in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from Allianz Emerging Markets Short Duration Bond - AM EUR DIS H in 2025?

In 2025, Allianz Emerging Markets Short Duration Bond - AM EUR DIS H paid €0.23 in dividends.

How much was the dividend from Allianz Emerging Markets Short Duration Bond - AM EUR DIS H in 2024?

In 2024, Allianz Emerging Markets Short Duration Bond - AM EUR DIS H paid €0.14 in dividends.

When is the next dividend from Allianz Emerging Markets Short Duration Bond - AM EUR DIS H expected?

Allianz Emerging Markets Short Duration Bond - AM EUR DIS H is expected to pay the next dividend in October.

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