Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg HKD DIS dividend 2026: Yield & history

Dividend yield TTM: -
€0.038/unit
Dividend growth (CAGR 5Y): -14.81%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg HKD DIS has already paid €0.0285 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	-
Yield	-
Interval	Monthly
CAGR 3Y	11.75%
CAGR 5Y	14.81%
CAGR 10Y	6.07%

All dividend data

So far in 2026, €0.0285 per unit has been distributed. In 2025, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg HKD DIS distributed €0.0361. The dividend yield is currently 0.00%. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0285	21.23%	-
15/09/2026	17/09/2026	€0.00319
17/08/2026	19/08/2026	€0.00314
15/07/2026	17/07/2026	€0.0032
15/06/2026	17/06/2026	€0.00318
15/05/2026	19/05/2026	€0.00316
15/04/2026	17/04/2026	€0.00311
16/03/2026	18/03/2026	€0.0032
16/02/2026	18/02/2026	€0.00312
15/01/2026	19/01/2026	€0.00316
2025		€0.0361	5.61%	-
15/12/2025	17/12/2025	€0.00314
17/11/2025	19/11/2025	€0.0032
15/10/2025	17/10/2025	€0.00317
15/09/2025	17/09/2025	€0.0029
18/08/2025	20/08/2025	€0.00293
15/07/2025	17/07/2025	€0.00293
16/06/2025	18/06/2025	€0.00296
15/05/2025	19/05/2025	€0.00304
15/04/2025	17/04/2025	€0.00302
17/03/2025	19/03/2025	€0.00285
17/02/2025	19/02/2025	€0.00298
15/01/2025	17/01/2025	€0.00301
2024		€0.0342	1.21%	-
16/12/2024	18/12/2024	€0.00301
15/11/2024	19/11/2024	€0.00293
15/10/2024	17/10/2024	€0.00287
16/09/2024	18/09/2024	€0.00277
16/08/2024	20/08/2024	€0.00277
15/07/2024	17/07/2024	€0.00281
18/06/2024	20/06/2024	€0.00287
15/05/2024	17/05/2024	€0.00282
15/04/2024	17/04/2024	€0.00287
15/03/2024	19/03/2024	€0.00282
15/02/2024	19/02/2024	€0.00285
15/01/2024	17/01/2024	€0.00282
2023		€0.0346	34.16%	-
15/12/2023	19/12/2023	€0.0028
15/11/2023	17/11/2023	€0.00282
16/10/2023	18/10/2023	€0.00291
15/09/2023	19/09/2023	€0.00287
16/08/2023	18/08/2023	€0.00281
17/07/2023	19/07/2023	€0.00274
15/06/2023	19/06/2023	€0.00281
15/05/2023	17/05/2023	€0.00283
17/04/2023	19/04/2023	€0.00279
15/03/2023	17/03/2023	€0.00308
15/02/2023	17/02/2023	€0.00309
16/01/2023	18/01/2023	€0.00308
2022		€0.0526	26.80%	-
15/12/2022	19/12/2022	€0.00315
15/11/2022	17/11/2022	€0.00321
17/10/2022	19/10/2022	€0.00444
15/09/2022	19/09/2022	€0.00432
16/08/2022	18/08/2022	€0.0043
15/07/2022	19/07/2022	€0.00423
15/06/2022	17/06/2022	€0.00413
17/05/2022	19/05/2022	€0.0041
19/04/2022	21/04/2022	€0.004
15/03/2022	17/03/2022	€0.00565
15/02/2022	17/02/2022	€0.00553
17/01/2022	19/01/2022	€0.00554
2021		€0.0719	10.79%	-
15/12/2021	17/12/2021	€0.00559
15/11/2021	17/11/2021	€0.00556
15/10/2021	19/10/2021	€0.00542
15/09/2021	17/09/2021	€0.00625
16/08/2021	18/08/2021	€0.00625
15/07/2021	19/07/2021	€0.00622
15/06/2021	17/06/2021	€0.00616
17/05/2021	19/05/2021	€0.00603
15/04/2021	19/04/2021	€0.00609
15/03/2021	17/03/2021	€0.00613
15/02/2021	17/02/2021	€0.0061
15/01/2021	19/01/2021	€0.00606
2020		€0.0805	3.01%	-
15/12/2020	17/12/2020	€0.006
16/11/2020	18/11/2020	€0.00621
15/10/2020	19/10/2020	€0.00625
15/09/2020	17/09/2020	€0.00653
17/08/2020	19/08/2020	€0.00654
15/07/2020	17/07/2020	€0.00677
15/06/2020	17/06/2020	€0.00689
15/05/2020	19/05/2020	€0.00709
15/04/2020	17/04/2020	€0.00712
16/03/2020	18/03/2020	€0.00705
17/02/2020	19/02/2020	€0.00714
15/01/2020	17/01/2020	€0.00696
2019		€0.0831	5.42%	-
16/12/2019	18/12/2019	€0.00693
15/11/2019	19/11/2019	€0.00692
15/10/2019	17/10/2019	€0.00688
16/09/2019	18/09/2019	€0.00695
16/08/2019	20/08/2019	€0.00689
15/07/2019	17/07/2019	€0.00684
17/06/2019	19/06/2019	€0.00683
15/05/2019	17/05/2019	€0.00684
15/04/2019	17/04/2019	€0.00677
15/03/2019	19/03/2019	€0.00707
15/02/2019	19/02/2019	€0.00708
15/01/2019	17/01/2019	€0.00705
2018		€0.0788	11.25%	-
17/12/2018	19/12/2018	€0.00707
15/11/2018	19/11/2018	€0.00702
15/10/2018	17/10/2018	€0.00699
17/09/2018	19/09/2018	€0.00655
16/08/2018	20/08/2018	€0.00665
16/07/2018	18/07/2018	€0.00656
18/06/2018	20/06/2018	€0.0066
15/05/2018	17/05/2018	€0.00648
16/04/2018	18/04/2018	€0.00617
15/03/2018	19/03/2018	€0.0062
15/02/2018	19/02/2018	€0.00619
15/01/2018	17/01/2018	€0.0063
2017		€0.0888	4.76%	-
15/12/2017	19/12/2017	€0.00648
15/11/2017	17/11/2017	€0.00651
16/10/2017	18/10/2017	€0.00651
15/09/2017	19/09/2017	€0.00712
16/08/2017	18/08/2017	€0.00724
17/07/2017	19/07/2017	€0.0074
15/06/2017	19/06/2017	€0.00767
15/05/2017	17/05/2017	€0.00767
18/04/2017	20/04/2017	€0.008
15/03/2017	17/03/2017	€0.00799
15/02/2017	17/02/2017	€0.00809
16/01/2017	18/01/2017	€0.00809
2016		€0.0932	365.12%	-
15/12/2016	19/12/2016	€0.00825
15/11/2016	17/11/2016	€0.00809
17/10/2016	19/10/2016	€0.00783
15/09/2016	19/09/2016	€0.00769
16/08/2016	18/08/2016	€0.00758
15/07/2016	19/07/2016	€0.0078
15/06/2016	17/06/2016	€0.00762
17/05/2016	19/05/2016	€0.00766
15/04/2016	19/04/2016	€0.00757
15/03/2016	17/03/2016	€0.0076
15/02/2016	17/02/2016	€0.0077
15/01/2016	19/01/2016	€0.00782
2015		€0.02	0.00%	-
15/12/2015	17/12/2015	€0.00794
16/11/2015	18/11/2015	€0.0121

Frequently asked questions

What percentage of dividends does Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg HKD DIS pay?

Payouts have decreased by 11.75% over the past 3 years.

When were the most recent dividend payment dates for Allianz GIF - Allianz Dynamic Asian High Yield Bond - 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 Dynamic Asian High Yield Bond - AMg HKD DIS in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg HKD DIS in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg HKD DIS in 2025?

In 2025, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg HKD DIS paid €0.0361 in dividends.

How much was the dividend from Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg HKD DIS in 2024?

In 2024, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg HKD DIS paid €0.0342 in dividends.

When is the next dividend from Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg HKD DIS expected?

Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg HKD DIS is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar