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Allianz GIF - Allianz Total Return Asian Equity - AM HKD DIS Logo
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A1T8QJ

Allianz GIF - Allianz Total Return Asian Equity - AM HKD DIS

Dividend yield TTM
-
€0.057/unit
Dividend growth (CAGR 5Y)
0.07%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Allianz GIF - Allianz Total Return Asian Equity - AM HKD DIS has already paid €0.0475 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 -
Yield
 -
Interval
 Monthly
CAGR 3Y
 2.14%
CAGR 5Y
 0.07%
CAGR 10Y
 0.22%

All dividend data

So far in 2026, €0.0475 per unit has been distributed. In 2025, Allianz GIF - Allianz Total Return Asian Equity - AM HKD DIS distributed €0.0393. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.0475 20.78% -
15/09/2026 17/09/2026 €0.00638
17/08/2026 19/08/2026 €0.00627
15/07/2026 17/07/2026 €0.0064
15/06/2026 17/06/2026 €0.00637
15/05/2026 19/05/2026 €0.00632
15/04/2026 17/04/2026 €0.00622
16/03/2026 18/03/2026 €0.00321
16/02/2026 18/02/2026 €0.00313
15/01/2026 19/01/2026 €0.00318
2025 €0.0393 4.15% -
15/12/2025 17/12/2025 €0.00316
17/11/2025 19/11/2025 €0.00321
15/10/2025 17/10/2025 €0.00318
15/09/2025 17/09/2025 €0.00313
18/08/2025 20/08/2025 €0.00317
15/07/2025 17/07/2025 €0.00316
16/06/2025 18/06/2025 €0.0032
15/05/2025 19/05/2025 €0.00328
15/04/2025 17/04/2025 €0.00327
17/03/2025 19/03/2025 €0.0034
17/02/2025 19/02/2025 €0.00356
15/01/2025 17/01/2025 €0.00359
2024 €0.041 0.59% -
16/12/2024 18/12/2024 €0.00358
15/11/2024 19/11/2024 €0.00349
15/10/2024 17/10/2024 €0.00342
16/09/2024 18/09/2024 €0.00333
16/08/2024 20/08/2024 €0.00333
15/07/2024 17/07/2024 €0.00338
17/06/2024 19/06/2024 €0.00344
15/05/2024 17/05/2024 €0.00339
15/04/2024 17/04/2024 €0.00345
15/03/2024 19/03/2024 €0.00339
15/02/2024 19/02/2024 €0.00342
15/01/2024 17/01/2024 €0.00339
2023 €0.0408 2.77% -
15/12/2023 19/12/2023 €0.00337
15/11/2023 17/11/2023 €0.00339
16/10/2023 18/10/2023 €0.00349
15/09/2023 19/09/2023 €0.00345
16/08/2023 18/08/2023 €0.00338
17/07/2023 19/07/2023 €0.0033
15/06/2023 19/06/2023 €0.00338
15/05/2023 17/05/2023 €0.0034
17/04/2023 19/04/2023 €0.00335
15/03/2023 17/03/2023 €0.00342
15/02/2023 17/02/2023 €0.00343
16/01/2023 18/01/2023 €0.00341
2022 €0.0419 11.16% -
15/12/2022 19/12/2022 €0.00349
15/11/2022 17/11/2022 €0.00356
17/10/2022 19/10/2022 €0.00376
15/09/2022 19/09/2022 €0.00366
16/08/2022 18/08/2022 €0.00364
15/07/2022 19/07/2022 €0.00359
15/06/2022 17/06/2022 €0.0035
16/05/2022 18/05/2022 €0.00351
19/04/2022 21/04/2022 €0.00339
15/03/2022 17/03/2022 €0.00332
15/02/2022 17/02/2022 €0.00325
17/01/2022 19/01/2022 €0.00326
2021 €0.0377 3.68% -
15/12/2021 17/12/2021 €0.00329
15/11/2021 17/11/2021 €0.00327
15/10/2021 19/10/2021 €0.00319
15/09/2021 17/09/2021 €0.00316
16/08/2021 18/08/2021 €0.00316
15/07/2021 19/07/2021 €0.00315
15/06/2021 17/06/2021 €0.00312
17/05/2021 19/05/2021 €0.00305
15/04/2021 19/04/2021 €0.00308
15/03/2021 17/03/2021 €0.0031
15/02/2021 17/02/2021 €0.00309
15/01/2021 19/01/2021 €0.00306
2020 €0.0392 0.63% -
15/12/2020 17/12/2020 €0.00303
16/11/2020 18/11/2020 €0.00314
15/10/2020 19/10/2020 €0.00316
15/09/2020 17/09/2020 €0.00314
17/08/2020 19/08/2020 €0.00314
15/07/2020 17/07/2020 €0.00325
15/06/2020 17/06/2020 €0.00331
15/05/2020 19/05/2020 €0.0034
15/04/2020 17/04/2020 €0.00342
16/03/2020 18/03/2020 €0.00339
17/02/2020 19/02/2020 €0.00343
15/01/2020 17/01/2020 €0.00335
2019 €0.0394 5.46% -
16/12/2019 18/12/2019 €0.00333
15/11/2019 19/11/2019 €0.00332
15/10/2019 17/10/2019 €0.0033
16/09/2019 18/09/2019 €0.00334
16/08/2019 20/08/2019 €0.00331
15/07/2019 17/07/2019 €0.00329
17/06/2019 19/06/2019 €0.00328
15/05/2019 17/05/2019 €0.00329
15/04/2019 17/04/2019 €0.00325
15/03/2019 19/03/2019 €0.00323
15/02/2019 19/02/2019 €0.00324
15/01/2019 17/01/2019 €0.00323
2018 €0.0374 5.01% -
17/12/2018 19/12/2018 €0.00323
15/11/2018 19/11/2018 €0.00321
15/10/2018 17/10/2018 €0.0032
17/09/2018 19/09/2018 €0.00315
16/08/2018 20/08/2018 €0.0032
16/07/2018 18/07/2018 €0.00315
15/06/2018 19/06/2018 €0.00317
15/05/2018 17/05/2018 €0.00311
16/04/2018 18/04/2018 €0.00297
15/03/2018 19/03/2018 €0.00298
15/02/2018 19/02/2018 €0.00297
15/01/2018 17/01/2018 €0.00303
2017 €0.0393 2.36% -
15/12/2017 19/12/2017 €0.00311
15/11/2017 17/11/2017 €0.00313
16/10/2017 18/10/2017 €0.00313
15/09/2017 19/09/2017 €0.00308
16/08/2017 18/08/2017 €0.00313
17/07/2017 19/07/2017 €0.0032
15/06/2017 19/06/2017 €0.00332
15/05/2017 17/05/2017 €0.00332
18/04/2017 20/04/2017 €0.00346
15/03/2017 17/03/2017 €0.00346
15/02/2017 17/02/2017 €0.0035
16/01/2017 18/01/2017 €0.0035
2016 €0.0403 0.27% -
15/12/2016 19/12/2016 €0.00357
15/11/2016 17/11/2016 €0.0035
17/10/2016 19/10/2016 €0.00339
15/09/2016 19/09/2016 €0.00332
16/08/2016 18/08/2016 €0.00328
15/07/2016 19/07/2016 €0.00337
15/06/2016 17/06/2016 €0.00329
17/05/2016 19/05/2016 €0.00331
15/04/2016 19/04/2016 €0.00327
15/03/2016 17/03/2016 €0.00328
15/02/2016 17/02/2016 €0.00333
15/01/2016 19/01/2016 €0.00338
2015 €0.0402 50.26% -
15/12/2015 17/12/2015 €0.00343
16/11/2015 18/11/2015 €0.00349
15/10/2015 19/10/2015 €0.00328
15/09/2015 17/09/2015 €0.00326
17/08/2015 19/08/2015 €0.00334
15/07/2015 17/07/2015 €0.00343
15/06/2015 17/06/2015 €0.00328
15/05/2015 19/05/2015 €0.00334
15/04/2015 17/04/2015 €0.00344
16/03/2015 18/03/2015 €0.00343
16/02/2015 18/02/2015 €0.00326
15/01/2015 19/01/2015 €0.0032
2014 €0.0267 0.00% -
15/12/2014 17/12/2014 €0.00301
17/11/2014 19/11/2014 €0.00296
15/10/2014 17/10/2014 €0.00291
15/09/2014 17/09/2014 €0.00251
18/08/2014 20/08/2014 €0.00243
15/07/2014 17/07/2014 €0.00238
16/06/2014 18/06/2014 €0.00237
15/05/2014 19/05/2014 €0.00235
15/04/2014 17/04/2014 €0.00233
17/03/2014 19/03/2014 €0.00349

Frequently asked questions

What percentage of dividends does Allianz GIF - Allianz Total Return Asian Equity - AM HKD DIS pay?

Payouts have decreased by 2.14% over the past 3 years.

When were the most recent dividend payment dates for Allianz GIF - Allianz Total Return Asian Equity - AM HKD 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 Total Return Asian Equity - AM HKD DIS in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz Total Return Asian Equity - AM HKD DIS in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from Allianz GIF - Allianz Total Return Asian Equity - AM HKD DIS in 2025?

In 2025, Allianz GIF - Allianz Total Return Asian Equity - AM HKD DIS paid €0.0393 in dividends.

How much was the dividend from Allianz GIF - Allianz Total Return Asian Equity - AM HKD DIS in 2024?

In 2024, Allianz GIF - Allianz Total Return Asian Equity - AM HKD DIS paid €0.041 in dividends.

When is the next dividend from Allianz GIF - Allianz Total Return Asian Equity - AM HKD DIS expected?

Allianz GIF - Allianz Total Return Asian Equity - AM HKD DIS is expected to pay the next dividend in October.

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