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

Dividend yield TTM: 2.99%
€0.18/unit
Dividend growth (CAGR 5Y): -10.88%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz GIF - Allianz Asian Multi Income Plus - AMg SGD DIS H has already paid €0.14 in dividends. The last payout was in September.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€6.05
Yield	2.99%
Interval	Monthly
CAGR 3Y	18.36%
CAGR 5Y	10.88%
CAGR 10Y	7.98%

All dividend data

So far in 2026, €0.14 per unit has been distributed. In 2025, Allianz GIF - Allianz Asian Multi Income Plus - AMg SGD DIS H distributed €0.19. The dividend yield is currently 2.99%, and distributions have decreased by 18.36% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.14	26.05%	2.30%
15/09/2026	17/09/2026	€0.0164
17/08/2026	19/08/2026	€0.0162
15/07/2026	17/07/2026	€0.0163
15/06/2026	17/06/2026	€0.0163
15/05/2026	19/05/2026	€0.0162
15/04/2026	17/04/2026	€0.0161
16/03/2026	18/03/2026	€0.0141
16/02/2026	18/02/2026	€0.0139
15/01/2026	19/01/2026	€0.0139
2025		€0.19	13.37%	3.85%
15/12/2025	17/12/2025	€0.0137
17/11/2025	19/11/2025	€0.0138
15/10/2025	17/10/2025	€0.0138
15/09/2025	17/09/2025	€0.0158
18/08/2025	20/08/2025	€0.016
15/07/2025	17/07/2025	€0.016
16/06/2025	18/06/2025	€0.0162
15/05/2025	19/05/2025	€0.0165
15/04/2025	17/04/2025	€0.0161
17/03/2025	19/03/2025	€0.0165
17/02/2025	19/02/2025	€0.0171
15/01/2025	17/01/2025	€0.017
2024		€0.22	20.41%	4.65%
16/12/2024	18/12/2024	€0.017
15/11/2024	19/11/2024	€0.0169
15/10/2024	17/10/2024	€0.0168
16/09/2024	18/09/2024	€0.0187
16/08/2024	20/08/2024	€0.0186
15/07/2024	17/07/2024	€0.0184
18/06/2024	20/06/2024	€0.0186
16/05/2024	20/05/2024	€0.0185
15/04/2024	17/04/2024	€0.0186
15/03/2024	19/03/2024	€0.0185
15/02/2024	19/02/2024	€0.0186
15/01/2024	17/01/2024	€0.0184
2023		€0.27	21.07%	6.27%
15/12/2023	19/12/2023	€0.0185
15/11/2023	17/11/2023	€0.0184
16/10/2023	18/10/2023	€0.0187
15/09/2023	19/09/2023	€0.0209
16/08/2023	18/08/2023	€0.0206
17/07/2023	19/07/2023	€0.0246
15/06/2023	19/06/2023	€0.025
15/05/2023	17/05/2023	€0.0251
17/04/2023	19/04/2023	€0.025
15/03/2023	17/03/2023	€0.0254
15/02/2023	17/02/2023	€0.0255
16/01/2023	18/01/2023	€0.0257
2022		€0.35	6.62%	7.03%
15/12/2022	19/12/2022	€0.0254
15/11/2022	17/11/2022	€0.0257
17/10/2022	19/10/2022	€0.0309
15/09/2022	19/09/2022	€0.0305
16/08/2022	18/08/2022	€0.0308
15/07/2022	19/07/2022	€0.0302
15/06/2022	17/06/2022	€0.0295
17/05/2022	19/05/2022	€0.0294
19/04/2022	21/04/2022	€0.0291
15/03/2022	17/03/2022	€0.0286
15/02/2022	17/02/2022	€0.0282
17/01/2022	19/01/2022	€0.0281
2021		€0.32	3.10%	5.46%
15/12/2021	17/12/2021	€0.028
15/11/2021	17/11/2021	€0.028
15/10/2021	19/10/2021	€0.0275
15/09/2021	17/09/2021	€0.0272
16/08/2021	18/08/2021	€0.027
15/07/2021	19/07/2021	€0.0267
15/06/2021	17/06/2021	€0.0269
17/05/2021	19/05/2021	€0.0265
15/04/2021	19/04/2021	€0.0268
15/03/2021	17/03/2021	€0.0268
16/02/2021	18/02/2021	€0.0268
15/01/2021	19/01/2021	€0.0267
2020		€0.34	1.53%	5.32%
15/12/2020	17/12/2020	€0.0264
16/11/2020	18/11/2020	€0.027
15/10/2020	19/10/2020	€0.0269
15/09/2020	17/09/2020	€0.0295
17/08/2020	19/08/2020	€0.0293
15/07/2020	17/07/2020	€0.0273
15/06/2020	17/06/2020	€0.0277
15/05/2020	19/05/2020	€0.028
15/04/2020	17/04/2020	€0.028
16/03/2020	18/03/2020	€0.0275
17/02/2020	19/02/2020	€0.0287
15/01/2020	17/01/2020	€0.029
2019		€0.34	4.42%	5.41%
16/12/2019	18/12/2019	€0.0288
15/11/2019	19/11/2019	€0.0287
15/10/2019	17/10/2019	€0.0285
16/09/2019	18/09/2019	€0.0285
16/08/2019	20/08/2019	€0.0282
15/07/2019	17/07/2019	€0.0284
17/06/2019	19/06/2019	€0.0283
15/05/2019	17/05/2019	€0.0282
15/04/2019	17/04/2019	€0.0284
15/03/2019	19/03/2019	€0.0282
15/02/2019	19/02/2019	€0.0282
15/01/2019	17/01/2019	€0.0281
2018		€0.33	13.27%	5.60%
17/12/2018	19/12/2018	€0.0277
15/11/2018	19/11/2018	€0.0276
15/10/2018	17/10/2018	€0.0273
17/09/2018	19/09/2018	€0.0271
16/08/2018	20/08/2018	€0.0275
16/07/2018	18/07/2018	€0.0272
19/06/2018	21/06/2018	€0.0275
15/05/2018	17/05/2018	€0.0274
16/04/2018	18/04/2018	€0.0267
15/03/2018	19/03/2018	€0.0267
15/02/2018	19/02/2018	€0.0266
15/01/2018	17/01/2018	€0.0268
2017		€0.38	19.05%	5.57%
15/12/2017	19/12/2017	€0.0272
15/11/2017	17/11/2017	€0.0271
16/10/2017	18/10/2017	€0.0271
15/09/2017	19/09/2017	€0.0294
16/08/2017	18/08/2017	€0.0296
17/07/2017	19/07/2017	€0.0301
15/06/2017	19/06/2017	€0.0307
15/05/2017	17/05/2017	€0.0306
18/04/2017	20/04/2017	€0.0317
15/03/2017	17/03/2017	€0.0376
15/02/2017	17/02/2017	€0.0376
16/01/2017	18/01/2017	€0.0373
2016		€0.46	431.46%	7.23%
15/12/2016	19/12/2016	€0.0376
15/11/2016	17/11/2016	€0.0375
17/10/2016	19/10/2016	€0.0372
15/09/2016	19/09/2016	€0.0372
16/08/2016	18/08/2016	€0.0373
15/07/2016	19/07/2016	€0.038
15/06/2016	17/06/2016	€0.0372
17/05/2016	19/05/2016	€0.0367
15/04/2016	19/04/2016	€0.0372
15/03/2016	17/03/2016	€0.0434
15/02/2016	17/02/2016	€0.0427
15/01/2016	19/01/2016	€0.0425
2015		€0.0874	0.00%	1.38%
15/12/2015	17/12/2015	€0.0434
16/11/2015	18/11/2015	€0.044

Frequently asked questions

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

The dividend yield is currently 2.99%, and payouts have decreased by 18.36% over the past 3 years.

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

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

In 2025, Allianz GIF - Allianz Asian Multi Income Plus - AMg SGD DIS H paid €0.19 in dividends.

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

In 2024, Allianz GIF - Allianz Asian Multi Income Plus - AMg SGD DIS H paid €0.22 in dividends.

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

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

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