Allianz GIF - Allianz Dynamic Asian High Yield Bond - WM USD DIS dividend 2026: Yield & history

Dividend yield TTM: 6.24%
€30.70/unit
Dividend growth (CAGR 5Y): -10.56%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz GIF - Allianz Dynamic Asian High Yield Bond - WM USD DIS has already paid €23.05 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€491.78
Yield	6.24%
Interval	Monthly
CAGR 3Y	8.71%
CAGR 5Y	10.56%
CAGR 10Y	-

All dividend data

So far in 2026, €23.05 per unit has been distributed. In 2025, Allianz GIF - Allianz Dynamic Asian High Yield Bond - WM USD DIS distributed €28.66. The dividend yield is currently 6.24%, and distributions have decreased by 8.71% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€23.05	19.57%	4.69%
15/09/2026	17/09/2026	€2.59
17/08/2026	19/08/2026	€2.54
15/07/2026	17/07/2026	€2.60
15/06/2026	17/06/2026	€2.58
15/05/2026	19/05/2026	€2.56
15/04/2026	17/04/2026	€2.52
16/03/2026	18/03/2026	€2.59
16/02/2026	18/02/2026	€2.52
15/01/2026	19/01/2026	€2.55
2025		€28.66	17.12%	5.93%
15/12/2025	17/12/2025	€2.53
17/11/2025	19/11/2025	€2.57
15/10/2025	17/10/2025	€2.55
15/09/2025	17/09/2025	€2.31
18/08/2025	20/08/2025	€2.35
15/07/2025	17/07/2025	€2.36
16/06/2025	18/06/2025	€2.38
15/05/2025	19/05/2025	€2.44
15/04/2025	17/04/2025	€2.41
17/03/2025	19/03/2025	€2.18
17/02/2025	19/02/2025	€2.28
15/01/2025	17/01/2025	€2.30
2024		€24.47	0.29%	4.70%
16/12/2024	18/12/2024	€2.29
15/11/2024	19/11/2024	€2.24
15/10/2024	17/10/2024	€2.19
16/09/2024	18/09/2024	€1.93
16/08/2024	20/08/2024	€1.93
15/07/2024	17/07/2024	€1.96
18/06/2024	20/06/2024	€2.01
15/05/2024	17/05/2024	€1.97
15/04/2024	17/04/2024	€2.01
15/03/2024	19/03/2024	€1.98
15/02/2024	19/02/2024	€1.99
15/01/2024	17/01/2024	€1.97
2023		€24.40	35.23%	5.40%
15/12/2023	19/12/2023	€1.96
15/11/2023	17/11/2023	€1.97
16/10/2023	18/10/2023	€2.04
15/09/2023	19/09/2023	€2.01
16/08/2023	18/08/2023	€1.97
17/07/2023	19/07/2023	€1.92
15/06/2023	19/06/2023	€1.97
15/05/2023	17/05/2023	€1.98
17/04/2023	19/04/2023	€1.96
15/03/2023	17/03/2023	€2.21
15/02/2023	17/02/2023	€2.21
16/01/2023	18/01/2023	€2.20
2022		€37.67	25.27%	7.75%
15/12/2022	19/12/2022	€2.24
15/11/2022	17/11/2022	€2.29
17/10/2022	19/10/2022	€3.15
15/09/2022	19/09/2022	€3.07
16/08/2022	18/08/2022	€3.05
15/07/2022	19/07/2022	€3.00
15/06/2022	17/06/2022	€2.93
17/05/2022	19/05/2022	€2.90
19/04/2022	21/04/2022	€2.84
15/03/2022	17/03/2022	€4.13
15/02/2022	17/02/2022	€4.03
17/01/2022	19/01/2022	€4.04
2021		€50.41	0.72%	7.85%
15/12/2021	17/12/2021	€4.08
15/11/2021	17/11/2021	€4.05
15/10/2021	19/10/2021	€3.94
15/09/2021	17/09/2021	€4.48
16/08/2021	18/08/2021	€4.49
15/07/2021	19/07/2021	€4.46
15/06/2021	17/06/2021	€4.41
17/05/2021	19/05/2021	€4.32
15/04/2021	19/04/2021	€4.37
15/03/2021	17/03/2021	€3.96
15/02/2021	17/02/2021	€3.94
15/01/2021	19/01/2021	€3.91
2020		€50.05	3.12%	6.41%
15/12/2020	17/12/2020	€3.87
16/11/2020	18/11/2020	€4.01
15/10/2020	19/10/2020	€4.04
15/09/2020	17/09/2020	€4.01
17/08/2020	19/08/2020	€4.01
15/07/2020	17/07/2020	€4.16
15/06/2020	17/06/2020	€4.23
15/05/2020	19/05/2020	€4.35
15/04/2020	17/04/2020	€4.37
16/03/2020	18/03/2020	€4.33
17/02/2020	19/02/2020	€4.39
15/01/2020	17/01/2020	€4.28
2019		€51.66	5.30%	5.83%
16/12/2019	18/12/2019	€4.27
15/11/2019	19/11/2019	€4.29
15/10/2019	17/10/2019	€4.27
16/09/2019	18/09/2019	€4.31
16/08/2019	20/08/2019	€4.28
15/07/2019	17/07/2019	€4.23
17/06/2019	19/06/2019	€4.23
15/05/2019	17/05/2019	€4.25
15/04/2019	17/04/2019	€4.20
15/03/2019	19/03/2019	€4.45
15/02/2019	19/02/2019	€4.45
15/01/2019	17/01/2019	€4.43
2018		€49.06	12.22%	5.75%
17/12/2018	19/12/2018	€4.43
15/11/2018	19/11/2018	€4.41
15/10/2018	17/10/2018	€4.39
17/09/2018	19/09/2018	€4.07
16/08/2018	20/08/2018	€4.13
16/07/2018	18/07/2018	€4.08
18/06/2018	20/06/2018	€4.10
15/05/2018	17/05/2018	€4.03
16/04/2018	18/04/2018	€3.84
15/03/2018	19/03/2018	€3.85
15/02/2018	19/02/2018	€3.83
15/01/2018	17/01/2018	€3.90
2017		€55.89	20.04%	6.05%
15/12/2017	19/12/2017	€4.01
15/11/2017	17/11/2017	€4.03
16/10/2017	18/10/2017	€4.03
15/09/2017	19/09/2017	€4.52
16/08/2017	18/08/2017	€4.60
17/07/2017	19/07/2017	€4.70
15/06/2017	19/06/2017	€4.86
15/05/2017	17/05/2017	€4.85
18/04/2017	20/04/2017	€5.05
15/03/2017	17/03/2017	€5.04
15/02/2017	17/02/2017	€5.10
16/01/2017	18/01/2017	€5.10
2016		€46.56	0.00%	4.53%
15/12/2016	19/12/2016	€5.20
15/11/2016	17/11/2016	€5.10
17/10/2016	19/10/2016	€4.93
15/09/2016	19/09/2016	€4.84
16/08/2016	18/08/2016	€4.77
15/07/2016	19/07/2016	€4.92
15/06/2016	17/06/2016	€4.80
17/05/2016	19/05/2016	€4.84
15/04/2016	19/04/2016	€7.16

Frequently asked questions

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

The dividend yield is currently 6.24%, and payouts have decreased by 8.71% over the past 3 years.

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

If you held Allianz GIF - Allianz Dynamic Asian High Yield Bond - WM USD 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 - WM USD DIS in 2025?

In 2025, Allianz GIF - Allianz Dynamic Asian High Yield Bond - WM USD DIS paid €28.66 in dividends.

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

In 2024, Allianz GIF - Allianz Dynamic Asian High Yield Bond - WM USD DIS paid €24.47 in dividends.

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

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

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