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

Dividend yield TTM: -
€0.0543/unit
Dividend growth (CAGR 5Y): -5.68%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz GIF - Allianz Asian Multi Income Plus - AMg HKD DIS has already paid €0.0427 in dividends. The last payout was in September.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	-
Yield	-
Interval	Monthly
CAGR 3Y	8.63%
CAGR 5Y	5.68%
CAGR 10Y	12.26%

All dividend data

So far in 2026, €0.0427 per unit has been distributed. In 2025, Allianz GIF - Allianz Asian Multi Income Plus - AMg HKD DIS distributed €0.0477. 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		€0.0427	10.58%	-
15/09/2026	17/09/2026	€0.00523
17/08/2026	19/08/2026	€0.00514
15/07/2026	17/07/2026	€0.00525
15/06/2026	17/06/2026	€0.00522
15/05/2026	19/05/2026	€0.00518
15/04/2026	17/04/2026	€0.0051
16/03/2026	18/03/2026	€0.0039
16/02/2026	18/02/2026	€0.0038
15/01/2026	19/01/2026	€0.00386
2025		€0.0477	4.20%	-
15/12/2025	17/12/2025	€0.00383
17/11/2025	19/11/2025	€0.0039
15/10/2025	17/10/2025	€0.00386
15/09/2025	17/09/2025	€0.00381
18/08/2025	20/08/2025	€0.00385
15/07/2025	17/07/2025	€0.00384
16/06/2025	18/06/2025	€0.00389
15/05/2025	19/05/2025	€0.00398
15/04/2025	17/04/2025	€0.00396
17/03/2025	19/03/2025	€0.00413
17/02/2025	19/02/2025	€0.00432
15/01/2025	17/01/2025	€0.00436
2024		€0.0498	5.91%	-
16/12/2024	18/12/2024	€0.00435
15/11/2024	19/11/2024	€0.00424
15/10/2024	17/10/2024	€0.00416
16/09/2024	18/09/2024	€0.00404
16/08/2024	20/08/2024	€0.00404
15/07/2024	17/07/2024	€0.0041
18/06/2024	20/06/2024	€0.00419
16/05/2024	20/05/2024	€0.00413
15/04/2024	17/04/2024	€0.00419
15/03/2024	19/03/2024	€0.00412
15/02/2024	19/02/2024	€0.00415
15/01/2024	17/01/2024	€0.00411
2023		€0.053	15.36%	-
15/12/2023	19/12/2023	€0.00409
15/11/2023	17/11/2023	€0.00411
16/10/2023	18/10/2023	€0.00424
15/09/2023	19/09/2023	€0.00458
16/08/2023	18/08/2023	€0.00449
17/07/2023	19/07/2023	€0.00438
15/06/2023	19/06/2023	€0.00448
15/05/2023	17/05/2023	€0.00451
17/04/2023	19/04/2023	€0.00445
15/03/2023	17/03/2023	€0.00454
15/02/2023	17/02/2023	€0.00455
16/01/2023	18/01/2023	€0.00453
2022		€0.0626	8.72%	-
15/12/2022	19/12/2022	€0.00464
15/11/2022	17/11/2022	€0.00472
17/10/2022	19/10/2022	€0.00574
15/09/2022	19/09/2022	€0.00559
16/08/2022	18/08/2022	€0.00556
15/07/2022	19/07/2022	€0.00548
15/06/2022	17/06/2022	€0.00534
17/05/2022	19/05/2022	€0.0053
19/04/2022	21/04/2022	€0.00518
15/03/2022	17/03/2022	€0.00507
15/02/2022	17/02/2022	€0.00496
17/01/2022	19/01/2022	€0.00498
2021		€0.0575	9.97%	-
15/12/2021	17/12/2021	€0.00502
15/11/2021	17/11/2021	€0.00499
15/10/2021	19/10/2021	€0.00486
15/09/2021	17/09/2021	€0.00482
16/08/2021	18/08/2021	€0.00483
15/07/2021	19/07/2021	€0.0048
15/06/2021	17/06/2021	€0.00476
17/05/2021	19/05/2021	€0.00466
15/04/2021	19/04/2021	€0.0047
15/03/2021	17/03/2021	€0.00473
16/02/2021	18/02/2021	€0.00469
15/01/2021	19/01/2021	€0.00468
2020		€0.0639	2.62%	-
15/12/2020	17/12/2020	€0.00463
16/11/2020	18/11/2020	€0.00479
15/10/2020	19/10/2020	€0.00482
15/09/2020	17/09/2020	€0.00523
17/08/2020	19/08/2020	€0.00523
15/07/2020	17/07/2020	€0.00542
15/06/2020	17/06/2020	€0.00551
15/05/2020	19/05/2020	€0.00567
15/04/2020	17/04/2020	€0.00569
16/03/2020	18/03/2020	€0.00564
17/02/2020	19/02/2020	€0.00571
15/01/2020	17/01/2020	€0.00557
2019		€0.0656	6.27%	-
16/12/2019	18/12/2019	€0.00554
15/11/2019	19/11/2019	€0.00554
15/10/2019	17/10/2019	€0.0055
16/09/2019	18/09/2019	€0.00556
16/08/2019	20/08/2019	€0.00552
15/07/2019	17/07/2019	€0.00547
17/06/2019	19/06/2019	€0.00546
15/05/2019	17/05/2019	€0.00548
15/04/2019	17/04/2019	€0.00542
15/03/2019	19/03/2019	€0.00538
15/02/2019	19/02/2019	€0.00539
15/01/2019	17/01/2019	€0.00537
2018		€0.0618	7.31%	-
17/12/2018	19/12/2018	€0.00539
15/11/2018	19/11/2018	€0.00535
15/10/2018	17/10/2018	€0.00532
17/09/2018	19/09/2018	€0.00519
16/08/2018	20/08/2018	€0.00527
16/07/2018	18/07/2018	€0.0052
19/06/2018	21/06/2018	€0.00522
15/05/2018	17/05/2018	€0.00513
16/04/2018	18/04/2018	€0.00489
15/03/2018	19/03/2018	€0.00491
15/02/2018	19/02/2018	€0.0049
15/01/2018	17/01/2018	€0.00499
2017		€0.0666	13.30%	-
15/12/2017	19/12/2017	€0.00513
15/11/2017	17/11/2017	€0.00516
16/10/2017	18/10/2017	€0.00516
15/09/2017	19/09/2017	€0.00507
16/08/2017	18/08/2017	€0.00516
17/07/2017	19/07/2017	€0.00528
15/06/2017	19/06/2017	€0.00546
15/05/2017	17/05/2017	€0.00547
18/04/2017	20/04/2017	€0.0057
15/03/2017	17/03/2017	€0.0063
15/02/2017	17/02/2017	€0.00637
16/01/2017	18/01/2017	€0.00637
2016		€0.0769	412.33%	-
15/12/2016	19/12/2016	€0.0065
15/11/2016	17/11/2016	€0.00637
17/10/2016	19/10/2016	€0.00616
15/09/2016	19/09/2016	€0.00605
16/08/2016	18/08/2016	€0.00597
15/07/2016	19/07/2016	€0.00615
15/06/2016	17/06/2016	€0.006
17/05/2016	19/05/2016	€0.00603
15/04/2016	19/04/2016	€0.00596
15/03/2016	17/03/2016	€0.00712
15/02/2016	17/02/2016	€0.00721
15/01/2016	19/01/2016	€0.00733
2015		€0.015	0.00%	-
15/12/2015	17/12/2015	€0.00744
16/11/2015	18/11/2015	€0.00756

Frequently asked questions

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

Payouts have decreased by 8.63% over the past 3 years.

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

If you held Allianz GIF - Allianz Asian Multi Income Plus - AMg 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 - AMg HKD DIS in 2025?

In 2025, Allianz GIF - Allianz Asian Multi Income Plus - AMg HKD DIS paid €0.0477 in dividends.

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

In 2024, Allianz GIF - Allianz Asian Multi Income Plus - AMg HKD DIS paid €0.0498 in dividends.

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

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

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