- Dividend yield TTM
- 10.89%€0.37/unit
- Dividend growth (CAGR 5Y)
- -18.54%
- Next dividend
- €0.0324 on 19/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.42 |
Yield | 10.89% |
Interval | Monthly |
CAGR 3Y | 20.09% |
CAGR 5Y | 18.54% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.28 per unit has been distributed. The next dividend of €0.0324 will be paid on 19/10/2026. In 2025, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg ZAR DIS H distributed €0.34. The dividend yield is currently 10.89%, and distributions have decreased by 20.09% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.32 | 6.24% | 8.27% | |
| 15/10/2026 A | 19/10/2026 | €0.0324 | ||
| 15/09/2026 | 17/09/2026 | €0.0321 | ||
| 17/08/2026 | 19/08/2026 | €0.0319 | ||
| 15/07/2026 | 17/07/2026 | €0.0327 | ||
| 15/06/2026 | 17/06/2026 | €0.0318 | ||
| 15/05/2026 | 19/05/2026 | €0.0309 | ||
| 15/04/2026 | 17/04/2026 | €0.0312 | ||
| 16/03/2026 | 18/03/2026 | €0.0308 | ||
| 16/02/2026 | 18/02/2026 | €0.0316 | ||
| 15/01/2026 | 19/01/2026 | €0.0314 | ||
| 2025 | €0.34 | 3.11% | 9.96% | |
| 15/12/2025 | 17/12/2025 | €0.0304 | ||
| 17/11/2025 | 19/11/2025 | €0.0302 | ||
| 15/10/2025 | 17/10/2025 | €0.0296 | ||
| 15/09/2025 | 17/09/2025 | €0.0278 | ||
| 18/08/2025 | 20/08/2025 | €0.0277 | ||
| 15/07/2025 | 17/07/2025 | €0.0276 | ||
| 16/06/2025 | 18/06/2025 | €0.0276 | ||
| 15/05/2025 | 19/05/2025 | €0.0281 | ||
| 15/04/2025 | 17/04/2025 | €0.0267 | ||
| 17/03/2025 | 19/03/2025 | €0.027 | ||
| 17/02/2025 | 19/02/2025 | €0.0276 | ||
| 15/01/2025 | 17/01/2025 | €0.0276 | ||
| 2024 | €0.33 | 0.91% | 9.88% | |
| 2023 | €0.33 | 50.04% | 10.79% | |
| 2022 | €0.66 | 30.31% | 18.05% | |
| 2021 | €0.95 | 0.90% | 17.32% | |
| 2020 | €0.94 | 15.57% | 12.20% | |
| 2019 | €1.11 | 696.36% | 11.78% | |
| 2018 | €0.14 | 0.00% | 1.58% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg ZAR DIS H pay?
The dividend yield is currently 10.89%, and payouts have decreased by 20.09% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg ZAR 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 Dynamic Asian High Yield Bond - AMg ZAR DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg ZAR DIS H 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 ZAR DIS H in 2025?
In 2025, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg ZAR DIS H paid €0.34 in dividends.
How much was the dividend from Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg ZAR DIS H in 2024?
In 2024, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg ZAR DIS H paid €0.33 in dividends.
When is the ex-dividend date for the next Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg ZAR DIS H dividend?
To receive the next dividend, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg ZAR DIS H must be in your portfolio on 15/10/2026.
How much is the next dividend from Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg ZAR DIS H?
On 19/10/2026, €0.0324 per unit is expected to be paid as a dividend.