- Dividend yield TTM
- 8.00%€0.19/unit
- Dividend growth (CAGR 5Y)
- -15.94%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.38 |
Yield | 8.00% |
Interval | Monthly |
CAGR 3Y | 10.46% |
CAGR 5Y | 15.94% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg SGD DIS distributed €0.18. The dividend yield is currently 8.00%, and distributions have decreased by 10.46% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 22.22% | 6.07% | |
| 15/09/2026 | 17/09/2026 | €0.0162 | ||
| 17/08/2026 | 19/08/2026 | €0.0159 | ||
| 15/07/2026 | 17/07/2026 | €0.016 | ||
| 15/06/2026 | 17/06/2026 | €0.016 | ||
| 15/05/2026 | 19/05/2026 | €0.0159 | ||
| 15/04/2026 | 17/04/2026 | €0.0158 | ||
| 16/03/2026 | 18/03/2026 | €0.0161 | ||
| 16/02/2026 | 18/02/2026 | €0.0158 | ||
| 15/01/2026 | 19/01/2026 | €0.0158 | ||
| 2025 | €0.18 | 10.08% | 7.80% | |
| 15/12/2025 | 17/12/2025 | €0.0156 | ||
| 17/11/2025 | 19/11/2025 | €0.0157 | ||
| 15/10/2025 | 17/10/2025 | €0.0157 | ||
| 15/09/2025 | 17/09/2025 | €0.0154 | ||
| 18/08/2025 | 20/08/2025 | €0.0155 | ||
| 15/07/2025 | 17/07/2025 | €0.0155 | ||
| 16/06/2025 | 18/06/2025 | €0.0157 | ||
| 15/05/2025 | 19/05/2025 | €0.016 | ||
| 15/04/2025 | 17/04/2025 | €0.0156 | ||
| 17/03/2025 | 19/03/2025 | €0.0143 | ||
| 17/02/2025 | 19/02/2025 | €0.0148 | ||
| 15/01/2025 | 17/01/2025 | €0.0147 | ||
| 2024 | €0.17 | 1.93% | 6.39% | |
| 2023 | €0.17 | 33.50% | 7.35% | |
| 2022 | €0.26 | 29.06% | 9.96% | |
| 2021 | €0.36 | 17.53% | 10.33% | |
| 2020 | €0.44 | 7.98% | 9.88% | |
| 2019 | €0.48 | 4.42% | 9.24% | |
| 2018 | €0.46 | 8.71% | 8.79% | |
| 2017 | €0.50 | 466.52% | 8.56% | |
| 2016 | €0.0884 | 0.00% | 1.32% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg SGD DIS pay?
The dividend yield is currently 8.00%, and payouts have decreased by 10.46% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg SGD 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 SGD DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg SGD 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 SGD DIS in 2025?
In 2025, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg SGD DIS paid €0.18 in dividends.
How much was the dividend from Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg SGD DIS in 2024?
In 2024, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg SGD DIS paid €0.17 in dividends.
When is the next dividend from Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg SGD DIS expected?
Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg SGD DIS is expected to pay the next dividend in October.