Allianz GIF - Allianz High Dividend Asia Pacific Equity - AM USD DIS dividend 2026: Yield & history

Dividend yield TTM: 2.58%
€0.29/unit
Dividend growth (CAGR 5Y): -0.34%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz GIF - Allianz High Dividend Asia Pacific Equity - AM USD DIS has already paid €0.22 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€11.23
Yield	2.58%
Interval	Monthly
CAGR 3Y	2.29%
CAGR 5Y	0.34%
CAGR 10Y	-

All dividend data

So far in 2026, €0.22 per unit has been distributed. In 2025, Allianz GIF - Allianz High Dividend Asia Pacific Equity - AM USD DIS distributed €0.30. The dividend yield is currently 2.58%, and distributions have decreased by 2.29% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.22	26.94%	1.94%
15/09/2026	17/09/2026	€0.0242
17/08/2026	19/08/2026	€0.0238
15/07/2026	17/07/2026	€0.0243
15/06/2026	17/06/2026	€0.0241
15/05/2026	19/05/2026	€0.0239
15/04/2026	17/04/2026	€0.0236
16/03/2026	18/03/2026	€0.0242
16/02/2026	18/02/2026	€0.0236
15/01/2026	19/01/2026	€0.0239
2025		€0.30	4.28%	3.64%
15/12/2025	17/12/2025	€0.0237
17/11/2025	19/11/2025	€0.0241
15/10/2025	17/10/2025	€0.0238
15/09/2025	17/09/2025	€0.0235
18/08/2025	20/08/2025	€0.0238
15/07/2025	17/07/2025	€0.0239
16/06/2025	18/06/2025	€0.0242
15/05/2025	19/05/2025	€0.0247
15/04/2025	17/04/2025	€0.0244
17/03/2025	19/03/2025	€0.0255
17/02/2025	19/02/2025	€0.0266
15/01/2025	17/01/2025	€0.0269
2024		€0.31	0.36%	4.11%
16/12/2024	18/12/2024	€0.0268
15/11/2024	19/11/2024	€0.0262
15/10/2024	17/10/2024	€0.0256
16/09/2024	18/09/2024	€0.025
16/08/2024	20/08/2024	€0.025
15/07/2024	17/07/2024	€0.0254
17/06/2024	19/06/2024	€0.0258
16/05/2024	20/05/2024	€0.0256
15/04/2024	17/04/2024	€0.026
15/03/2024	19/03/2024	€0.0256
15/02/2024	19/02/2024	€0.0258
15/01/2024	17/01/2024	€0.0255
2023		€0.31	2.85%	4.61%
15/12/2023	19/12/2023	€0.0253
15/11/2023	17/11/2023	€0.0254
16/10/2023	18/10/2023	€0.0264
15/09/2023	19/09/2023	€0.026
16/08/2023	18/08/2023	€0.0255
17/07/2023	19/07/2023	€0.0248
15/06/2023	19/06/2023	€0.0254
15/05/2023	17/05/2023	€0.0256
17/04/2023	19/04/2023	€0.0254
15/03/2023	17/03/2023	€0.0258
15/02/2023	17/02/2023	€0.0259
16/01/2023	18/01/2023	€0.0257
2022		€0.32	12.01%	4.46%
15/12/2022	19/12/2022	€0.0262
15/11/2022	17/11/2022	€0.0268
17/10/2022	19/10/2022	€0.0284
15/09/2022	19/09/2022	€0.0277
16/08/2022	18/08/2022	€0.0275
15/07/2022	19/07/2022	€0.0271
15/06/2022	17/06/2022	€0.0265
16/05/2022	18/05/2022	€0.0265
19/04/2022	21/04/2022	€0.0256
15/03/2022	17/03/2022	€0.025
15/02/2022	17/02/2022	€0.0244
17/01/2022	19/01/2022	€0.0245
2021		€0.28	5.90%	3.35%
15/12/2021	17/12/2021	€0.0247
15/11/2021	17/11/2021	€0.0245
15/10/2021	19/10/2021	€0.0239
15/09/2021	17/09/2021	€0.0237
16/08/2021	18/08/2021	€0.0237
15/07/2021	19/07/2021	€0.0235
15/06/2021	17/06/2021	€0.0233
17/05/2021	19/05/2021	€0.0228
15/04/2021	19/04/2021	€0.0231
15/03/2021	17/03/2021	€0.0232
16/02/2021	18/02/2021	€0.023
15/01/2021	19/01/2021	€0.0229
2020		€0.30	3.94%	3.91%
15/12/2020	17/12/2020	€0.0226
16/11/2020	18/11/2020	€0.0234
15/10/2020	19/10/2020	€0.0236
15/09/2020	17/09/2020	€0.0234
17/08/2020	19/08/2020	€0.0234
15/07/2020	17/07/2020	€0.0243
15/06/2020	17/06/2020	€0.0259
15/05/2020	19/05/2020	€0.0267
15/04/2020	17/04/2020	€0.0268
16/03/2020	18/03/2020	€0.0266
17/02/2020	19/02/2020	€0.027
15/01/2020	17/01/2020	€0.0263
2019		€0.31	5.36%	4.11%
16/12/2019	18/12/2019	€0.0262
15/11/2019	19/11/2019	€0.0263
15/10/2019	17/10/2019	€0.0262
16/09/2019	18/09/2019	€0.0264
16/08/2019	20/08/2019	€0.0263
15/07/2019	17/07/2019	€0.026
17/06/2019	19/06/2019	€0.026
15/05/2019	17/05/2019	€0.0261
15/04/2019	17/04/2019	€0.0258
15/03/2019	19/03/2019	€0.0257
15/02/2019	19/02/2019	€0.0257
15/01/2019	17/01/2019	€0.0256
2018		€0.30	11.10%	4.45%
17/12/2018	19/12/2018	€0.0256
15/11/2018	19/11/2018	€0.0255
15/10/2018	17/10/2018	€0.0254
17/09/2018	19/09/2018	€0.025
16/08/2018	20/08/2018	€0.0254
16/07/2018	18/07/2018	€0.025
15/06/2018	19/06/2018	€0.0252
15/05/2018	17/05/2018	€0.0247
16/04/2018	18/04/2018	€0.0236
15/03/2018	19/03/2018	€0.0236
15/02/2018	19/02/2018	€0.0235
15/01/2018	17/01/2018	€0.0239
2017		€0.33	10.57%	4.27%
15/12/2017	19/12/2017	€0.0246
15/11/2017	17/11/2017	€0.0247
16/10/2017	18/10/2017	€0.0247
15/09/2017	19/09/2017	€0.0243
16/08/2017	18/08/2017	€0.0248
17/07/2017	19/07/2017	€0.0253
15/06/2017	19/06/2017	€0.0262
15/05/2017	17/05/2017	€0.0261
18/04/2017	20/04/2017	€0.0272
15/03/2017	17/03/2017	€0.0349
15/02/2017	17/02/2017	€0.0353
16/01/2017	18/01/2017	€0.0353
2016		€0.37	0.00%	4.95%
15/12/2016	19/12/2016	€0.036
15/11/2016	17/11/2016	€0.0353
17/10/2016	19/10/2016	€0.0342
15/09/2016	19/09/2016	€0.0335
16/08/2016	18/08/2016	€0.033
15/07/2016	19/07/2016	€0.034
15/06/2016	17/06/2016	€0.0333
17/05/2016	19/05/2016	€0.0298
15/04/2016	19/04/2016	€0.0293
15/03/2016	17/03/2016	€0.0295
15/02/2016	17/02/2016	€0.0449

Frequently asked questions

What percentage of dividends does Allianz GIF - Allianz High Dividend Asia Pacific Equity - AM USD DIS pay?

The dividend yield is currently 2.58%, and payouts have decreased by 2.29% over the past 3 years.

When were the most recent dividend payment dates for Allianz GIF - Allianz High Dividend Asia Pacific Equity - AM 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 High Dividend Asia Pacific Equity - AM USD DIS in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz High Dividend Asia Pacific Equity - AM USD DIS in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from Allianz GIF - Allianz High Dividend Asia Pacific Equity - AM USD DIS in 2025?

In 2025, Allianz GIF - Allianz High Dividend Asia Pacific Equity - AM USD DIS paid €0.30 in dividends.

How much was the dividend from Allianz GIF - Allianz High Dividend Asia Pacific Equity - AM USD DIS in 2024?

In 2024, Allianz GIF - Allianz High Dividend Asia Pacific Equity - AM USD DIS paid €0.31 in dividends.

When is the next dividend from Allianz GIF - Allianz High Dividend Asia Pacific Equity - AM USD DIS expected?

Allianz GIF - Allianz High Dividend Asia Pacific Equity - AM USD DIS is expected to pay the next dividend in October.

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