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Allianz GIF - Allianz Total Return Asian Equity - AM USD DIS Logo
LU0918141887
A1T8QK

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

Dividend yield TTM
3.00%
€0.44/unit
Dividend growth (CAGR 5Y)
0.17%
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 USD DIS has already paid €0.37 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
 €14.79
Yield
 3.00%
Interval
 Monthly
CAGR 3Y
 2.29%
CAGR 5Y
 0.17%
CAGR 10Y
 0.17%

All dividend data

So far in 2026, €0.37 per unit has been distributed. In 2025, Allianz GIF - Allianz Total Return Asian Equity - AM USD DIS distributed €0.31. The dividend yield is currently 3.00%, 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 €0.37 20.33% 2.48%
15/09/2026 17/09/2026 €0.0496
17/08/2026 19/08/2026 €0.0488
15/07/2026 17/07/2026 €0.0497
15/06/2026 17/06/2026 €0.0495
15/05/2026 19/05/2026 €0.049
15/04/2026 17/04/2026 €0.0483
16/03/2026 18/03/2026 €0.0252
16/02/2026 18/02/2026 €0.0245
15/01/2026 19/01/2026 €0.0248
2025 €0.31 4.24% 2.64%
15/12/2025 17/12/2025 €0.0246
17/11/2025 19/11/2025 €0.025
15/10/2025 17/10/2025 €0.0248
15/09/2025 17/09/2025 €0.0244
18/08/2025 20/08/2025 €0.0248
15/07/2025 17/07/2025 €0.0249
16/06/2025 18/06/2025 €0.0252
15/05/2025 19/05/2025 €0.0257
15/04/2025 17/04/2025 €0.0254
17/03/2025 19/03/2025 €0.0265
17/02/2025 19/02/2025 €0.0277
15/01/2025 17/01/2025 €0.028
2024 €0.32 0.38% 3.12%
16/12/2024 18/12/2024 €0.0279
15/11/2024 19/11/2024 €0.0272
15/10/2024 17/10/2024 €0.0267
16/09/2024 18/09/2024 €0.026
16/08/2024 20/08/2024 €0.026
15/07/2024 17/07/2024 €0.0264
17/06/2024 19/06/2024 €0.0269
15/05/2024 17/05/2024 €0.0265
15/04/2024 17/04/2024 €0.0271
15/03/2024 19/03/2024 €0.0266
15/02/2024 19/02/2024 €0.0268
15/01/2024 17/01/2024 €0.0265
2023 €0.32 2.92% 3.29%
15/12/2023 19/12/2023 €0.0263
15/11/2023 17/11/2023 €0.0265
16/10/2023 18/10/2023 €0.0274
15/09/2023 19/09/2023 €0.027
16/08/2023 18/08/2023 €0.0265
17/07/2023 19/07/2023 €0.0258
15/06/2023 19/06/2023 €0.0264
15/05/2023 17/05/2023 €0.0266
17/04/2023 19/04/2023 €0.0264
15/03/2023 17/03/2023 €0.0269
15/02/2023 17/02/2023 €0.0269
16/01/2023 18/01/2023 €0.0267
2022 €0.33 12.06% 3.26%
15/12/2022 19/12/2022 €0.0272
15/11/2022 17/11/2022 €0.0279
17/10/2022 19/10/2022 €0.0296
15/09/2022 19/09/2022 €0.0288
16/08/2022 18/08/2022 €0.0286
15/07/2022 19/07/2022 €0.0282
15/06/2022 17/06/2022 €0.0275
16/05/2022 18/05/2022 €0.0276
19/04/2022 21/04/2022 €0.0267
15/03/2022 17/03/2022 €0.026
15/02/2022 17/02/2022 €0.0254
17/01/2022 19/01/2022 €0.0255
2021 €0.29 3.52% 2.31%
15/12/2021 17/12/2021 €0.0257
15/11/2021 17/11/2021 €0.0255
15/10/2021 19/10/2021 €0.0248
15/09/2021 17/09/2021 €0.0246
16/08/2021 18/08/2021 €0.0247
15/07/2021 19/07/2021 €0.0245
15/06/2021 17/06/2021 €0.0242
17/05/2021 19/05/2021 €0.0237
15/04/2021 19/04/2021 €0.024
15/03/2021 17/03/2021 €0.0241
15/02/2021 17/02/2021 €0.024
15/01/2021 19/01/2021 €0.0238
2020 €0.30 1.68% 2.24%
15/12/2020 17/12/2020 €0.0236
16/11/2020 18/11/2020 €0.0244
15/10/2020 19/10/2020 €0.0245
15/09/2020 17/09/2020 €0.0244
17/08/2020 19/08/2020 €0.0244
15/07/2020 17/07/2020 €0.0253
15/06/2020 17/06/2020 €0.0257
15/05/2020 19/05/2020 €0.0264
15/04/2020 17/04/2020 €0.0266
16/03/2020 18/03/2020 €0.0263
17/02/2020 19/02/2020 €0.0267
15/01/2020 17/01/2020 €0.026
2019 €0.31 5.49% 3.08%
16/12/2019 18/12/2019 €0.026
15/11/2019 19/11/2019 €0.0261
15/10/2019 17/10/2019 €0.026
16/09/2019 18/09/2019 €0.0262
16/08/2019 20/08/2019 €0.026
15/07/2019 17/07/2019 €0.0257
17/06/2019 19/06/2019 €0.0257
15/05/2019 17/05/2019 €0.0259
15/04/2019 17/04/2019 €0.0256
15/03/2019 19/03/2019 €0.0254
15/02/2019 19/02/2019 €0.0255
15/01/2019 17/01/2019 €0.0254
2018 €0.29 4.43% 3.47%
17/12/2018 19/12/2018 €0.0254
15/11/2018 19/11/2018 €0.0252
15/10/2018 17/10/2018 €0.0251
17/09/2018 19/09/2018 €0.0247
16/08/2018 20/08/2018 €0.0251
16/07/2018 18/07/2018 €0.0248
15/06/2018 19/06/2018 €0.0249
15/05/2018 17/05/2018 €0.0245
16/04/2018 18/04/2018 €0.0233
15/03/2018 19/03/2018 €0.0234
15/02/2018 19/02/2018 €0.0233
15/01/2018 17/01/2018 €0.0237
2017 €0.31 2.07% 3.01%
15/12/2017 19/12/2017 €0.0244
15/11/2017 17/11/2017 €0.0245
16/10/2017 18/10/2017 €0.0245
15/09/2017 19/09/2017 €0.0241
16/08/2017 18/08/2017 €0.0245
17/07/2017 19/07/2017 €0.025
15/06/2017 19/06/2017 €0.0259
15/05/2017 17/05/2017 €0.0259
18/04/2017 20/04/2017 €0.0269
15/03/2017 17/03/2017 €0.0269
15/02/2017 17/02/2017 €0.0272
16/01/2017 18/01/2017 €0.0272
2016 €0.31 0.38% 3.67%
15/12/2016 19/12/2016 €0.0278
15/11/2016 17/11/2016 €0.0272
17/10/2016 19/10/2016 €0.0263
15/09/2016 19/09/2016 €0.0258
16/08/2016 18/08/2016 €0.0254
15/07/2016 19/07/2016 €0.0262
15/06/2016 17/06/2016 €0.0256
17/05/2016 19/05/2016 €0.0258
15/04/2016 19/04/2016 €0.0254
15/03/2016 17/03/2016 €0.0255
15/02/2016 17/02/2016 €0.026
15/01/2016 19/01/2016 €0.0265
2015 €0.31 50.36% 3.52%
15/12/2015 17/12/2015 €0.0267
16/11/2015 18/11/2015 €0.0271
15/10/2015 19/10/2015 €0.0255
15/09/2015 17/09/2015 €0.0253
17/08/2015 19/08/2015 €0.026
15/07/2015 17/07/2015 €0.0267
15/06/2015 17/06/2015 €0.0255
15/05/2015 19/05/2015 €0.0259
15/04/2015 17/04/2015 €0.0267
16/03/2015 18/03/2015 €0.0267
16/02/2015 18/02/2015 €0.0253
15/01/2015 19/01/2015 €0.0249
2014 €0.21 0.00% 2.32%
15/12/2014 17/12/2014 €0.0234
17/11/2014 19/11/2014 €0.023
15/10/2014 17/10/2014 €0.0226
15/09/2014 17/09/2014 €0.0195
18/08/2014 20/08/2014 €0.0189
15/07/2014 17/07/2014 €0.0185
16/06/2014 18/06/2014 €0.0184
15/05/2014 19/05/2014 €0.0182
15/04/2014 17/04/2014 €0.0181
17/03/2014 19/03/2014 €0.0271

Frequently asked questions

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

The dividend yield is currently 3.00%, and payouts have decreased by 2.29% over the past 3 years.

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

If you held Allianz GIF - Allianz Total Return Asian Equity - AM USD 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 USD DIS in 2025?

In 2025, Allianz GIF - Allianz Total Return Asian Equity - AM USD DIS paid €0.31 in dividends.

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

In 2024, Allianz GIF - Allianz Total Return Asian Equity - AM USD DIS paid €0.32 in dividends.

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

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

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