Allianz GIF - Allianz Global High Yield - AMg USD DIS dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -
Next dividend: It is unlikely that any further dividends will be paid.

Historical dividends

In 2022, Allianz GIF - Allianz Global High Yield - AMg USD DIS has already paid €0.37 in dividends. The last payout was in August 2022.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€7.76
Yield	0.00%
Interval	Monthly
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

Allianz GIF - Allianz Global High Yield - AMg USD DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2022		€0.37	26.63%	4.81%
16/08/2022	18/08/2022	€0.0496
15/07/2022	19/07/2022	€0.0489
15/06/2022	17/06/2022	€0.0476
16/05/2022	18/05/2022	€0.0477
19/04/2022	21/04/2022	€0.0461
15/03/2022	17/03/2022	€0.045
15/02/2022	17/02/2022	€0.044
17/01/2022	19/01/2022	€0.0441
2021		€0.51	2.85%	6.30%
15/12/2021	17/12/2021	€0.0445
15/11/2021	17/11/2021	€0.0442
15/10/2021	19/10/2021	€0.043
15/09/2021	17/09/2021	€0.0426
16/08/2021	18/08/2021	€0.0427
15/07/2021	19/07/2021	€0.0424
15/06/2021	17/06/2021	€0.042
17/05/2021	19/05/2021	€0.0411
15/04/2021	19/04/2021	€0.0415
15/03/2021	17/03/2021	€0.0417
15/02/2021	17/02/2021	€0.0415
15/01/2021	19/01/2021	€0.0412
2020		€0.52	1.79%	6.74%
15/12/2020	17/12/2020	€0.0408
16/11/2020	18/11/2020	€0.0422
15/10/2020	19/10/2020	€0.0425
15/09/2020	17/09/2020	€0.0422
17/08/2020	19/08/2020	€0.0422
15/07/2020	17/07/2020	€0.0438
15/06/2020	17/06/2020	€0.0445
15/05/2020	19/05/2020	€0.0458
15/04/2020	17/04/2020	€0.046
16/03/2020	18/03/2020	€0.0456
17/02/2020	19/02/2020	€0.0444
15/01/2020	17/01/2020	€0.0433
2019		€0.51	10.54%	5.86%
16/12/2019	18/12/2019	€0.0432
15/11/2019	19/11/2019	€0.0433
15/10/2019	17/10/2019	€0.0431
16/09/2019	18/09/2019	€0.0435
16/08/2019	20/08/2019	€0.0433
15/07/2019	17/07/2019	€0.0428
17/06/2019	19/06/2019	€0.0427
15/05/2019	17/05/2019	€0.043
15/04/2019	17/04/2019	€0.0425
15/03/2019	19/03/2019	€0.0423
15/02/2019	19/02/2019	€0.0423
15/01/2019	17/01/2019	€0.0421
2018		€0.47	206.39%	5.84%
17/12/2018	19/12/2018	€0.0422
15/11/2018	19/11/2018	€0.0419
15/10/2018	17/10/2018	€0.0417
17/09/2018	19/09/2018	€0.0385
16/08/2018	20/08/2018	€0.0392
16/07/2018	18/07/2018	€0.0386
15/06/2018	19/06/2018	€0.0388
15/05/2018	17/05/2018	€0.0382
16/04/2018	18/04/2018	€0.0363
15/03/2018	19/03/2018	€0.0365
15/02/2018	19/02/2018	€0.0363
15/01/2018	17/01/2018	€0.0369
2017		€0.15	0.00%	1.81%
15/12/2017	19/12/2017	€0.038
15/11/2017	17/11/2017	€0.0382
16/10/2017	18/10/2017	€0.0381
15/09/2017	19/09/2017	€0.0375

Frequently asked questions

When were the most recent dividend payment dates for Allianz GIF - Allianz Global High Yield - AMg USD DIS?

The most recent payment was made on 18/08/2022. Previous payments were made on: 19/07/2022, 17/06/2022 and 18/05/2022.

When did you need to hold Allianz GIF - Allianz Global High Yield - AMg USD DIS in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz Global High Yield - AMg USD DIS in your portfolio on 16/08/2022, you received the payout.

When is the next dividend from Allianz GIF - Allianz Global High Yield - AMg USD DIS expected?

As Allianz GIF - Allianz Global High Yield - AMg USD DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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