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Allianz GIF - Allianz Asian Multi Income Plus - AMg EUR DIS H Logo
LU1311290685
A142RN

Allianz GIF - Allianz Asian Multi Income Plus - AMg EUR DIS H

Dividend yield TTM
3.53%
€0.32/unit
Dividend growth (CAGR 5Y)
-6.91%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Allianz GIF - Allianz Asian Multi Income Plus - AMg EUR DIS H has already paid €0.26 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
 €9.22
Yield
 3.53%
Interval
 Monthly
CAGR 3Y
 11.06%
CAGR 5Y
 6.91%
CAGR 10Y
 16.39%

All dividend data

So far in 2026, €0.26 per unit has been distributed. In 2025, Allianz GIF - Allianz Asian Multi Income Plus - AMg EUR DIS H distributed €0.27. The dividend yield is currently 3.53%, and distributions have decreased by 11.06% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.26 3.15% 2.78%
15/09/2026 18/09/2026 €0.0319
17/08/2026 20/08/2026 €0.0319
15/07/2026 20/07/2026 €0.0319
15/06/2026 18/06/2026 €0.0319
15/05/2026 20/05/2026 €0.0319
15/04/2026 20/04/2026 €0.0319
16/03/2026 19/03/2026 €0.0222
16/02/2026 19/02/2026 €0.0222
15/01/2026 20/01/2026 €0.0222
2025 €0.27 3.74% 3.46%
15/12/2025 18/12/2025 €0.0222
17/11/2025 20/11/2025 €0.0222
15/10/2025 20/10/2025 €0.0222
15/09/2025 18/09/2025 €0.0222
18/08/2025 21/08/2025 €0.0222
15/07/2025 18/07/2025 €0.0222
16/06/2025 19/06/2025 €0.0222
15/05/2025 20/05/2025 €0.0222
15/04/2025 18/04/2025 €0.0222
17/03/2025 20/03/2025 €0.0222
17/02/2025 20/02/2025 €0.0222
15/01/2025 20/01/2025 €0.0222
2024 €0.26 8.63% 3.75%
16/12/2024 19/12/2024 €0.0222
15/11/2024 20/11/2024 €0.0222
15/10/2024 18/10/2024 €0.0222
16/09/2024 19/09/2024 €0.0222
16/08/2024 21/08/2024 €0.0222
15/07/2024 18/07/2024 €0.0222
18/06/2024 21/06/2024 €0.0222
16/05/2024 21/05/2024 €0.0222
15/04/2024 18/04/2024 €0.0222
15/03/2024 20/03/2024 €0.019
15/02/2024 20/02/2024 €0.019
15/01/2024 18/01/2024 €0.019
2023 €0.24 37.53% 3.62%
15/12/2023 20/12/2023 €0.019
15/11/2023 20/11/2023 €0.019
16/10/2023 19/10/2023 €0.019
15/09/2023 20/09/2023 €0.0216
16/08/2023 21/08/2023 €0.0216
18/07/2023 21/07/2023 €0.0216
15/06/2023 20/06/2023 €0.0216
15/05/2023 18/05/2023 €0.0186
17/04/2023 20/04/2023 €0.0186
15/03/2023 20/03/2023 €0.0186
15/02/2023 20/02/2023 €0.0186
16/01/2023 19/01/2023 €0.0186
2022 €0.38 11.92% 5.31%
15/12/2022 20/12/2022 €0.0186
15/11/2022 18/11/2022 €0.0246
17/10/2022 20/10/2022 €0.0282
15/09/2022 20/09/2022 €0.0282
16/08/2022 19/08/2022 €0.0282
15/07/2022 20/07/2022 €0.0358
15/06/2022 20/06/2022 €0.0358
17/05/2022 20/05/2022 €0.0358
19/04/2022 22/04/2022 €0.0358
15/03/2022 18/03/2022 €0.0358
15/02/2022 18/02/2022 €0.0358
17/01/2022 20/01/2022 €0.0358
2021 €0.43 12.82% 4.66%
15/12/2021 20/12/2021 €0.0358
15/11/2021 18/11/2021 €0.0358
15/10/2021 20/10/2021 €0.0358
15/09/2021 20/09/2021 €0.0358
16/08/2021 19/08/2021 €0.0358
15/07/2021 20/07/2021 €0.0358
15/06/2021 18/06/2021 €0.0358
17/05/2021 20/05/2021 €0.0358
15/04/2021 20/04/2021 €0.0358
15/03/2021 18/03/2021 €0.0358
16/02/2021 19/02/2021 €0.0358
15/01/2021 20/01/2021 €0.0358
2020 €0.38 34.75% 3.71%
15/12/2020 18/12/2020 €0.0358
16/11/2020 19/11/2020 €0.0358
15/10/2020 20/10/2020 €0.0358
15/09/2020 18/09/2020 €0.0392
17/08/2020 20/08/2020 €0.0392
15/07/2020 20/07/2020 €0.0308
15/06/2020 18/06/2020 €0.0308
15/05/2020 20/05/2020 €0.0308
15/04/2020 20/04/2020 €0.0267
16/03/2020 19/03/2020 €0.0267
17/02/2020 20/02/2020 €0.0267
15/01/2020 20/01/2020 €0.0225
2019 €0.28 20.91% 2.94%
16/12/2019 19/12/2019 €0.0225
15/11/2019 20/11/2019 €0.0225
15/10/2019 18/10/2019 €0.0225
16/09/2019 19/09/2019 €0.0225
16/08/2019 21/08/2019 €0.0225
15/07/2019 18/07/2019 €0.0225
17/06/2019 20/06/2019 €0.0225
15/05/2019 20/05/2019 €0.0225
15/04/2019 18/04/2019 €0.0225
15/03/2019 20/03/2019 €0.0267
15/02/2019 20/02/2019 €0.0267
15/01/2019 18/01/2019 €0.0267
2018 €0.36 17.86% 3.92%
17/12/2018 20/12/2018 €0.0267
15/11/2018 20/11/2018 €0.0267
15/10/2018 18/10/2018 €0.0267
17/09/2018 20/09/2018 €0.0308
16/08/2018 21/08/2018 €0.0308
16/07/2018 19/07/2018 €0.0308
19/06/2018 22/06/2018 €0.0308
15/05/2018 18/05/2018 €0.0308
16/04/2018 19/04/2018 €0.0308
15/03/2018 20/03/2018 €0.0308
15/02/2018 20/02/2018 €0.0308
15/01/2018 18/01/2018 €0.0308
2017 €0.44 25.12% 4.01%
15/12/2017 20/12/2017 €0.0308
15/11/2017 20/11/2017 €0.0308
16/10/2017 19/10/2017 €0.0308
15/09/2017 20/09/2017 €0.035
16/08/2017 21/08/2017 €0.035
17/07/2017 20/07/2017 €0.035
15/06/2017 20/06/2017 €0.035
15/05/2017 18/05/2017 €0.035
18/04/2017 21/04/2017 €0.035
15/03/2017 20/03/2017 €0.0442
15/02/2017 20/02/2017 €0.0442
16/01/2017 19/01/2017 €0.0442
2016 €0.58 896.40% 5.91%
15/12/2016 20/12/2016 €0.0442
15/11/2016 18/11/2016 €0.0442
17/10/2016 20/10/2016 €0.0442
15/09/2016 20/09/2016 €0.0442
16/08/2016 19/08/2016 €0.0442
15/07/2016 20/07/2016 €0.0442
15/06/2016 20/06/2016 €0.0442
17/05/2016 20/05/2016 €0.0483
15/04/2016 20/04/2016 €0.0483
15/03/2016 18/03/2016 €0.0583
15/02/2016 18/02/2016 €0.0583
15/01/2016 20/01/2016 €0.0583
2015 €0.0583 0.00% 0.59%
15/12/2015 18/12/2015 €0.0583

Frequently asked questions

What percentage of dividends does Allianz GIF - Allianz Asian Multi Income Plus - AMg EUR DIS H pay?

The dividend yield is currently 3.53%, and payouts have decreased by 11.06% over the past 3 years.

When were the most recent dividend payment dates for Allianz GIF - Allianz Asian Multi Income Plus - AMg EUR DIS H?

The most recent payment was made on 18/09/2026. Previous payments were made on: 20/08/2026, 20/07/2026 and 18/06/2026.

When did you need to hold Allianz GIF - Allianz Asian Multi Income Plus - AMg EUR DIS H in your portfolio to receive the latest dividend?

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

How much was the dividend from Allianz GIF - Allianz Asian Multi Income Plus - AMg EUR DIS H in 2025?

In 2025, Allianz GIF - Allianz Asian Multi Income Plus - AMg EUR DIS H paid €0.27 in dividends.

How much was the dividend from Allianz GIF - Allianz Asian Multi Income Plus - AMg EUR DIS H in 2024?

In 2024, Allianz GIF - Allianz Asian Multi Income Plus - AMg EUR DIS H paid €0.26 in dividends.

When is the next dividend from Allianz GIF - Allianz Asian Multi Income Plus - AMg EUR DIS H expected?

Allianz GIF - Allianz Asian Multi Income Plus - AMg EUR DIS H is expected to pay the next dividend in October.

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