Allianz GIF - Allianz Asian Multi Income Plus - AM HKD DIS dividend 2026: Yield & history

Dividend yield TTM: -
€0.0311/unit
Dividend growth (CAGR 5Y): -10.70%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz GIF - Allianz Asian Multi Income Plus - AM HKD DIS has already paid €0.0248 in dividends. The last payout was in September.

Tools for dividend investors

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	-
Yield	-
Interval	Monthly
CAGR 3Y	10.29%
CAGR 5Y	10.70%
CAGR 10Y	9.07%

All dividend data

So far in 2026, €0.0248 per unit has been distributed. In 2025, Allianz GIF - Allianz Asian Multi Income Plus - AM HKD DIS distributed €0.0259. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0248	4.36%	-
15/09/2026	17/09/2026	€0.00311
17/08/2026	19/08/2026	€0.00306
15/07/2026	17/07/2026	€0.00312
15/06/2026	17/06/2026	€0.0031
15/05/2026	19/05/2026	€0.00308
15/04/2026	17/04/2026	€0.00303
16/03/2026	18/03/2026	€0.00212
16/02/2026	18/02/2026	€0.00206
15/01/2026	19/01/2026	€0.00209
2025		€0.0259	4.15%	-
15/12/2025	17/12/2025	€0.00208
17/11/2025	19/11/2025	€0.00211
15/10/2025	17/10/2025	€0.0021
15/09/2025	17/09/2025	€0.00207
18/08/2025	20/08/2025	€0.00209
15/07/2025	17/07/2025	€0.00208
16/06/2025	18/06/2025	€0.00211
15/05/2025	19/05/2025	€0.00216
15/04/2025	17/04/2025	€0.00215
17/03/2025	19/03/2025	€0.00224
17/02/2025	19/02/2025	€0.00234
15/01/2025	17/01/2025	€0.00237
2024		€0.027	7.05%	-
16/12/2024	18/12/2024	€0.00236
15/11/2024	19/11/2024	€0.0023
15/10/2024	17/10/2024	€0.00226
16/09/2024	18/09/2024	€0.00219
16/08/2024	20/08/2024	€0.00219
15/07/2024	17/07/2024	€0.00222
18/06/2024	20/06/2024	€0.00227
16/05/2024	20/05/2024	€0.00224
15/04/2024	17/04/2024	€0.00227
15/03/2024	19/03/2024	€0.00224
15/02/2024	19/02/2024	€0.00225
15/01/2024	17/01/2024	€0.00223
2023		€0.0291	18.93%	-
15/12/2023	19/12/2023	€0.00222
15/11/2023	17/11/2023	€0.00223
16/10/2023	18/10/2023	€0.0023
15/09/2023	19/09/2023	€0.00252
16/08/2023	18/08/2023	€0.00247
17/07/2023	19/07/2023	€0.00241
15/06/2023	19/06/2023	€0.00247
15/05/2023	17/05/2023	€0.00249
17/04/2023	19/04/2023	€0.00245
15/03/2023	17/03/2023	€0.0025
15/02/2023	17/02/2023	€0.00251
16/01/2023	18/01/2023	€0.0025
2022		€0.0359	5.43%	-
15/12/2022	19/12/2022	€0.00255
15/11/2022	17/11/2022	€0.0026
17/10/2022	19/10/2022	€0.00313
15/09/2022	19/09/2022	€0.00305
16/08/2022	18/08/2022	€0.00303
15/07/2022	19/07/2022	€0.00299
15/06/2022	17/06/2022	€0.00291
17/05/2022	19/05/2022	€0.00289
19/04/2022	21/04/2022	€0.00282
15/03/2022	17/03/2022	€0.00334
15/02/2022	17/02/2022	€0.00327
17/01/2022	19/01/2022	€0.00328
2021		€0.0379	16.84%	-
15/12/2021	17/12/2021	€0.00331
15/11/2021	17/11/2021	€0.00329
15/10/2021	19/10/2021	€0.00321
15/09/2021	17/09/2021	€0.00318
16/08/2021	18/08/2021	€0.00318
15/07/2021	19/07/2021	€0.00316
15/06/2021	17/06/2021	€0.00313
17/05/2021	19/05/2021	€0.00307
15/04/2021	19/04/2021	€0.0031
15/03/2021	17/03/2021	€0.00312
16/02/2021	18/02/2021	€0.00309
15/01/2021	19/01/2021	€0.00308
2020		€0.0456	4.70%	-
15/12/2020	17/12/2020	€0.00305
16/11/2020	18/11/2020	€0.00316
15/10/2020	19/10/2020	€0.00318
15/09/2020	17/09/2020	€0.00381
17/08/2020	19/08/2020	€0.00381
15/07/2020	17/07/2020	€0.00395
15/06/2020	17/06/2020	€0.00402
15/05/2020	19/05/2020	€0.00413
15/04/2020	17/04/2020	€0.00415
16/03/2020	18/03/2020	€0.00411
17/02/2020	19/02/2020	€0.00417
15/01/2020	17/01/2020	€0.00406
2019		€0.0479	5.49%	-
16/12/2019	18/12/2019	€0.00404
15/11/2019	19/11/2019	€0.00404
15/10/2019	17/10/2019	€0.00401
16/09/2019	18/09/2019	€0.00405
16/08/2019	20/08/2019	€0.00402
15/07/2019	17/07/2019	€0.00399
17/06/2019	19/06/2019	€0.00398
15/05/2019	17/05/2019	€0.00399
15/04/2019	17/04/2019	€0.00395
15/03/2019	19/03/2019	€0.00393
15/02/2019	19/02/2019	€0.00393
15/01/2019	17/01/2019	€0.00392
2018		€0.0454	8.49%	-
17/12/2018	19/12/2018	€0.00393
15/11/2018	19/11/2018	€0.0039
15/10/2018	17/10/2018	€0.00388
17/09/2018	19/09/2018	€0.00382
16/08/2018	20/08/2018	€0.00388
16/07/2018	18/07/2018	€0.00383
19/06/2018	21/06/2018	€0.00384
15/05/2018	17/05/2018	€0.00378
16/04/2018	18/04/2018	€0.0036
15/03/2018	19/03/2018	€0.00362
15/02/2018	19/02/2018	€0.00361
15/01/2018	17/01/2018	€0.00367
2017		€0.0496	15.58%	-
15/12/2017	19/12/2017	€0.00378
15/11/2017	17/11/2017	€0.0038
16/10/2017	18/10/2017	€0.0038
15/09/2017	19/09/2017	€0.00374
16/08/2017	18/08/2017	€0.0038
17/07/2017	19/07/2017	€0.00389
15/06/2017	19/06/2017	€0.00403
15/05/2017	17/05/2017	€0.00403
18/04/2017	20/04/2017	€0.0042
15/03/2017	17/03/2017	€0.0048
15/02/2017	17/02/2017	€0.00485
16/01/2017	18/01/2017	€0.00485
2016		€0.0587	12.45%	-
15/12/2016	19/12/2016	€0.00495
15/11/2016	17/11/2016	€0.00485
17/10/2016	19/10/2016	€0.0047
15/09/2016	19/09/2016	€0.00461
16/08/2016	18/08/2016	€0.00455
15/07/2016	19/07/2016	€0.00468
15/06/2016	17/06/2016	€0.00457
17/05/2016	19/05/2016	€0.0046
15/04/2016	19/04/2016	€0.00454
15/03/2016	17/03/2016	€0.00548
15/02/2016	17/02/2016	€0.00555
15/01/2016	19/01/2016	€0.00564
2015		€0.0671	19.55%	-
15/12/2015	17/12/2015	€0.00573
16/11/2015	18/11/2015	€0.00582
15/10/2015	19/10/2015	€0.00548
15/09/2015	17/09/2015	€0.00544
17/08/2015	19/08/2015	€0.00558
15/07/2015	17/07/2015	€0.00573
15/06/2015	17/06/2015	€0.00547
15/05/2015	19/05/2015	€0.00557
15/04/2015	17/04/2015	€0.00574
16/03/2015	18/03/2015	€0.00572
16/02/2015	18/02/2015	€0.00544
15/01/2015	19/01/2015	€0.00535
2014		€0.0561	0.25%	-
15/12/2014	17/12/2014	€0.00503
17/11/2014	19/11/2014	€0.00494
15/10/2014	17/10/2014	€0.00486
15/09/2014	17/09/2014	€0.00483
18/08/2014	20/08/2014	€0.00468
15/07/2014	17/07/2014	€0.00459
16/06/2014	18/06/2014	€0.00457
15/05/2014	19/05/2014	€0.00453
15/04/2014	17/04/2014	€0.00449
17/03/2014	19/03/2014	€0.00448
17/02/2014	19/02/2014	€0.00452
15/01/2014	17/01/2014	€0.00458
2013		€0.056	6.30%	-
16/12/2013	18/12/2013	€0.00454
15/11/2013	19/11/2013	€0.00458
15/10/2013	17/10/2013	€0.00454
16/09/2013	18/09/2013	€0.0046
16/08/2013	20/08/2013	€0.00463
15/07/2013	17/07/2013	€0.00473
17/06/2013	19/06/2013	€0.00466
15/05/2013	17/05/2013	€0.00483
15/04/2013	17/04/2013	€0.00474
15/03/2013	19/03/2013	€0.00482
15/02/2013	19/02/2013	€0.00464
15/01/2013	17/01/2013	€0.00465
2012		€0.0597	213.33%	-
17/12/2012	19/12/2012	€0.00469
15/11/2012	19/11/2012	€0.00485
15/10/2012	17/10/2012	€0.00492
17/09/2012	19/09/2012	€0.00494
16/08/2012	20/08/2012	€0.00522
16/07/2012	18/07/2012	€0.00525
15/06/2012	19/06/2012	€0.00508
15/05/2012	17/05/2012	€0.00507
16/04/2012	18/04/2012	€0.00491
15/03/2012	19/03/2012	€0.00487
15/02/2012	17/02/2012	€0.0049
16/01/2012	18/01/2012	€0.00502
2011		€0.0191	0.00%	-
15/12/2011	19/12/2011	€0.00494
15/11/2011	17/11/2011	€0.00476
17/10/2011	19/10/2011	€0.00467
15/09/2011	19/09/2011	€0.00469

Frequently asked questions

What percentage of dividends does Allianz GIF - Allianz Asian Multi Income Plus - AM HKD DIS pay?

Payouts have decreased by 10.29% over the past 3 years.

When were the most recent dividend payment dates for Allianz GIF - Allianz Asian Multi Income Plus - AM HKD DIS?

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 GIF - Allianz Asian Multi Income Plus - AM HKD DIS in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz Asian Multi Income Plus - AM HKD DIS in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from Allianz GIF - Allianz Asian Multi Income Plus - AM HKD DIS in 2025?

In 2025, Allianz GIF - Allianz Asian Multi Income Plus - AM HKD DIS paid €0.0259 in dividends.

How much was the dividend from Allianz GIF - Allianz Asian Multi Income Plus - AM HKD DIS in 2024?

In 2024, Allianz GIF - Allianz Asian Multi Income Plus - AM HKD DIS paid €0.027 in dividends.

When is the next dividend from Allianz GIF - Allianz Asian Multi Income Plus - AM HKD DIS expected?

Allianz GIF - Allianz Asian Multi Income Plus - AM HKD DIS is expected to pay the next dividend in October.

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