Parqet
Allianz GIF - Allianz Asian Multi Income Plus - AM USD DIS Logo
LU0488056044
A1CSH5

Allianz GIF - Allianz Asian Multi Income Plus - AM USD DIS

Dividend yield TTM
3.82%
€0.27/unit
Dividend growth (CAGR 5Y)
-9.18%
Next dividend
The next dividend is expected in October.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, Allianz GIF - Allianz Asian Multi Income Plus - AM USD DIS has already paid €0.21 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
 €6.97
Yield
 3.82%
Interval
 Monthly
CAGR 3Y
 9.98%
CAGR 5Y
 9.18%
CAGR 10Y
 8.79%

All dividend data

So far in 2026, €0.21 per unit has been distributed. In 2025, Allianz GIF - Allianz Asian Multi Income Plus - AM USD DIS distributed €0.22. The dividend yield is currently 3.82%, and distributions have decreased by 9.98% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.21 5.02% 3.05%
15/09/2026 17/09/2026 €0.0266
17/08/2026 19/08/2026 €0.0261
15/07/2026 17/07/2026 €0.0266
15/06/2026 17/06/2026 €0.0265
15/05/2026 19/05/2026 €0.0263
15/04/2026 17/04/2026 €0.0259
16/03/2026 18/03/2026 €0.0183
16/02/2026 18/02/2026 €0.0178
15/01/2026 19/01/2026 €0.018
2025 €0.22 4.25% 3.90%
15/12/2025 17/12/2025 €0.0179
17/11/2025 19/11/2025 €0.0182
15/10/2025 17/10/2025 €0.018
15/09/2025 17/09/2025 €0.0178
18/08/2025 20/08/2025 €0.018
15/07/2025 17/07/2025 €0.0181
16/06/2025 18/06/2025 €0.0183
15/05/2025 19/05/2025 €0.0187
15/04/2025 17/04/2025 €0.0185
17/03/2025 19/03/2025 €0.0192
17/02/2025 19/02/2025 €0.0202
15/01/2025 17/01/2025 €0.0204
2024 €0.23 5.85% 4.14%
16/12/2024 18/12/2024 €0.0203
15/11/2024 19/11/2024 €0.0198
15/10/2024 17/10/2024 €0.0194
16/09/2024 18/09/2024 €0.0189
16/08/2024 20/08/2024 €0.0189
15/07/2024 17/07/2024 €0.0192
18/06/2024 20/06/2024 €0.0196
16/05/2024 20/05/2024 €0.0193
15/04/2024 17/04/2024 €0.0197
15/03/2024 19/03/2024 €0.0193
15/02/2024 19/02/2024 €0.0195
15/01/2024 17/01/2024 €0.0193
2023 €0.25 19.05% 4.97%
15/12/2023 19/12/2023 €0.0191
15/11/2023 17/11/2023 €0.0192
16/10/2023 18/10/2023 €0.0199
15/09/2023 19/09/2023 €0.0214
16/08/2023 18/08/2023 €0.021
17/07/2023 19/07/2023 €0.0204
15/06/2023 19/06/2023 €0.0209
15/05/2023 17/05/2023 €0.0211
17/04/2023 19/04/2023 €0.0209
15/03/2023 17/03/2023 €0.0213
15/02/2023 17/02/2023 €0.0213
16/01/2023 18/01/2023 €0.0212
2022 €0.31 5.96% 5.52%
15/12/2022 19/12/2022 €0.0216
15/11/2022 17/11/2022 €0.0221
17/10/2022 19/10/2022 €0.0266
15/09/2022 19/09/2022 €0.0259
16/08/2022 18/08/2022 €0.0258
15/07/2022 19/07/2022 €0.0254
15/06/2022 17/06/2022 €0.0248
17/05/2022 19/05/2022 €0.0246
19/04/2022 21/04/2022 €0.024
15/03/2022 17/03/2022 €0.0288
15/02/2022 17/02/2022 €0.0282
17/01/2022 19/01/2022 €0.0282
2021 €0.33 9.91% 4.94%
15/12/2021 17/12/2021 €0.0285
15/11/2021 17/11/2021 €0.0283
15/10/2021 19/10/2021 €0.0275
15/09/2021 17/09/2021 €0.0273
16/08/2021 18/08/2021 €0.0273
15/07/2021 19/07/2021 €0.0271
15/06/2021 17/06/2021 €0.0269
17/05/2021 19/05/2021 €0.0263
15/04/2021 19/04/2021 €0.0266
15/03/2021 17/03/2021 €0.0267
16/02/2021 18/02/2021 €0.0265
15/01/2021 19/01/2021 €0.0264
2020 €0.36 3.65% 5.31%
15/12/2020 17/12/2020 €0.0261
16/11/2020 18/11/2020 €0.027
15/10/2020 19/10/2020 €0.0272
15/09/2020 17/09/2020 €0.0295
17/08/2020 19/08/2020 €0.0296
15/07/2020 17/07/2020 €0.0306
15/06/2020 17/06/2020 €0.0311
15/05/2020 19/05/2020 €0.032
15/04/2020 17/04/2020 €0.0322
16/03/2020 18/03/2020 €0.0319
17/02/2020 19/02/2020 €0.0324
15/01/2020 17/01/2020 €0.0316
2019 €0.37 5.43% 5.46%
16/12/2019 18/12/2019 €0.0315
15/11/2019 19/11/2019 €0.0316
15/10/2019 17/10/2019 €0.0315
16/09/2019 18/09/2019 €0.0317
16/08/2019 20/08/2019 €0.0315
15/07/2019 17/07/2019 €0.0312
17/06/2019 19/06/2019 €0.0312
15/05/2019 17/05/2019 €0.0313
15/04/2019 17/04/2019 €0.031
15/03/2019 19/03/2019 €0.0308
15/02/2019 19/02/2019 €0.0309
15/01/2019 17/01/2019 €0.0307
2018 €0.36 7.95% 5.60%
17/12/2018 19/12/2018 €0.0307
15/11/2018 19/11/2018 €0.0306
15/10/2018 17/10/2018 €0.0304
17/09/2018 19/09/2018 €0.03
16/08/2018 20/08/2018 €0.0305
16/07/2018 18/07/2018 €0.03
19/06/2018 21/06/2018 €0.0301
15/05/2018 17/05/2018 €0.0297
16/04/2018 18/04/2018 €0.0283
15/03/2018 19/03/2018 €0.0284
15/02/2018 19/02/2018 €0.0282
15/01/2018 17/01/2018 €0.0287
2017 €0.39 17.10% 5.41%
15/12/2017 19/12/2017 €0.0296
15/11/2017 17/11/2017 €0.0297
16/10/2017 18/10/2017 €0.0297
15/09/2017 19/09/2017 €0.0292
16/08/2017 18/08/2017 €0.0297
17/07/2017 19/07/2017 €0.0304
15/06/2017 19/06/2017 €0.0314
15/05/2017 17/05/2017 €0.0314
18/04/2017 20/04/2017 €0.0327
15/03/2017 17/03/2017 €0.0372
15/02/2017 17/02/2017 €0.0377
16/01/2017 18/01/2017 €0.0376
2016 €0.47 16.76% 6.39%
15/12/2016 19/12/2016 €0.0384
15/11/2016 17/11/2016 €0.0376
17/10/2016 19/10/2016 €0.0364
15/09/2016 19/09/2016 €0.0358
16/08/2016 18/08/2016 €0.0352
15/07/2016 19/07/2016 €0.0363
15/06/2016 17/06/2016 €0.0355
17/05/2016 19/05/2016 €0.0357
15/04/2016 19/04/2016 €0.0352
15/03/2016 17/03/2016 €0.0458
15/02/2016 17/02/2016 €0.0466
15/01/2016 19/01/2016 €0.0475
2015 €0.56 19.49% 7.96%
15/12/2015 17/12/2015 €0.0478
16/11/2015 18/11/2015 €0.0486
15/10/2015 19/10/2015 €0.0457
15/09/2015 17/09/2015 €0.0454
17/08/2015 19/08/2015 €0.0466
15/07/2015 17/07/2015 €0.0478
15/06/2015 17/06/2015 €0.0457
15/05/2015 19/05/2015 €0.0465
15/04/2015 17/04/2015 €0.0479
16/03/2015 18/03/2015 €0.0478
16/02/2015 18/02/2015 €0.0454
15/01/2015 19/01/2015 €0.0446
2014 €0.47 0.26% 6.35%
15/12/2014 17/12/2014 €0.042
17/11/2014 19/11/2014 €0.0413
15/10/2014 17/10/2014 €0.0406
15/09/2014 17/09/2014 €0.0403
18/08/2014 20/08/2014 €0.0391
15/07/2014 17/07/2014 €0.0383
16/06/2014 18/06/2014 €0.0381
15/05/2014 19/05/2014 €0.0378
15/04/2014 17/04/2014 €0.0375
17/03/2014 19/03/2014 €0.0375
17/02/2014 19/02/2014 €0.0377
15/01/2014 17/01/2014 €0.0383
2013 €0.47 6.58% 6.65%
16/12/2013 18/12/2013 €0.0379
15/11/2013 19/11/2013 €0.0383
15/10/2013 17/10/2013 €0.0379
16/09/2013 18/09/2013 €0.0384
16/08/2013 20/08/2013 €0.0386
15/07/2013 17/07/2013 €0.0395
17/06/2013 19/06/2013 €0.0389
15/05/2013 17/05/2013 €0.0404
15/04/2013 17/04/2013 €0.0396
15/03/2013 19/03/2013 €0.0403
15/02/2013 19/02/2013 €0.0387
15/01/2013 17/01/2013 €0.0388
2012 €0.50 11.25% 6.31%
17/12/2012 19/12/2012 €0.0391
15/11/2012 19/11/2012 €0.0405
15/10/2012 17/10/2012 €0.0412
17/09/2012 19/09/2012 €0.0414
16/08/2012 20/08/2012 €0.0437
16/07/2012 18/07/2012 €0.044
15/06/2012 19/06/2012 €0.0426
15/05/2012 17/05/2012 €0.0425
16/04/2012 18/04/2012 €0.0412
15/03/2012 19/03/2012 €0.0408
15/02/2012 17/02/2012 €0.0411
16/01/2012 18/01/2012 €0.0421
2011 €0.45 93.04% 5.93%
15/12/2011 19/12/2011 €0.0415
15/11/2011 17/11/2011 €0.04
17/10/2011 19/10/2011 €0.0392
15/09/2011 19/09/2011 €0.0395
16/08/2011 18/08/2011 €0.0405
15/07/2011 19/07/2011 €0.024
15/06/2011 17/06/2011 €0.0399
16/05/2011 18/05/2011 €0.0393
15/04/2011 19/04/2011 €0.023
15/03/2011 17/03/2011 €0.04
15/02/2011 17/02/2011 €0.0412
17/01/2011 19/01/2011 €0.0415
2010 €0.23 0.00% 2.85%
15/12/2010 17/12/2010 €0.0243
15/11/2010 17/11/2010 €0.0399
15/10/2010 19/10/2010 €0.0384
15/09/2010 17/09/2010 €0.0391
16/08/2010 18/08/2010 €0.0396
15/07/2010 19/07/2010 €0.0371
15/06/2010 17/06/2010 €0.0145

Frequently asked questions

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

The dividend yield is currently 3.82%, and payouts have decreased by 9.98% over the past 3 years.

When were the most recent dividend payment dates for Allianz GIF - Allianz Asian Multi Income Plus - AM USD 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 USD DIS in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz Asian Multi Income Plus - AM USD 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 USD DIS in 2025?

In 2025, Allianz GIF - Allianz Asian Multi Income Plus - AM USD DIS paid €0.22 in dividends.

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

In 2024, Allianz GIF - Allianz Asian Multi Income Plus - AM USD DIS paid €0.23 in dividends.

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

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

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more