Allianz GIF - Allianz Total Return Asian Equity - AMg USD DIS dividend 2026: Yield & history

Dividend yield TTM: 4.53%
€0.58/unit
Dividend growth (CAGR 5Y): 0.61%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz GIF - Allianz Total Return Asian Equity - AMg USD DIS has already paid €0.46 in dividends. The last payout was in September.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€12.49
Yield	4.53%
Interval	Monthly
CAGR 3Y	6.85%
CAGR 5Y	0.61%
CAGR 10Y	19.29%

All dividend data

So far in 2026, €0.46 per unit has been distributed. In 2025, Allianz GIF - Allianz Total Return Asian Equity - AMg USD DIS distributed €0.46. The dividend yield is currently 4.53%, and distributions have decreased by 6.85% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.46	1.66%	3.70%
15/09/2026	17/09/2026	€0.0595
17/08/2026	19/08/2026	€0.0585
15/07/2026	17/07/2026	€0.0597
15/06/2026	17/06/2026	€0.0593
15/05/2026	19/05/2026	€0.0588
15/04/2026	17/04/2026	€0.058
16/03/2026	18/03/2026	€0.0375
16/02/2026	18/02/2026	€0.0365
15/01/2026	19/01/2026	€0.0369
2025		€0.46	4.19%	4.77%
15/12/2025	17/12/2025	€0.0366
17/11/2025	19/11/2025	€0.0373
15/10/2025	17/10/2025	€0.0369
15/09/2025	17/09/2025	€0.0364
18/08/2025	20/08/2025	€0.0369
15/07/2025	17/07/2025	€0.037
16/06/2025	18/06/2025	€0.0375
15/05/2025	19/05/2025	€0.0383
15/04/2025	17/04/2025	€0.0378
17/03/2025	19/03/2025	€0.0394
17/02/2025	19/02/2025	€0.0413
15/01/2025	17/01/2025	€0.0417
2024		€0.48	2.61%	5.49%
16/12/2024	18/12/2024	€0.0415
15/11/2024	19/11/2024	€0.0405
15/10/2024	17/10/2024	€0.0397
16/09/2024	18/09/2024	€0.0387
16/08/2024	20/08/2024	€0.0386
15/07/2024	17/07/2024	€0.0393
17/06/2024	19/06/2024	€0.04
15/05/2024	17/05/2024	€0.0395
15/04/2024	17/04/2024	€0.0403
15/03/2024	19/03/2024	€0.0396
15/02/2024	19/02/2024	€0.0399
15/01/2024	17/01/2024	€0.0395
2023		€0.49	13.34%	5.83%
15/12/2023	19/12/2023	€0.0392
15/11/2023	17/11/2023	€0.0394
16/10/2023	18/10/2023	€0.0408
15/09/2023	19/09/2023	€0.0403
16/08/2023	18/08/2023	€0.0395
17/07/2023	19/07/2023	€0.0384
15/06/2023	19/06/2023	€0.0394
15/05/2023	17/05/2023	€0.0397
17/04/2023	19/04/2023	€0.0393
15/03/2023	17/03/2023	€0.0446
15/02/2023	17/02/2023	€0.0448
16/01/2023	18/01/2023	€0.0445
2022		€0.57	7.25%	6.32%
15/12/2022	19/12/2022	€0.0452
15/11/2022	17/11/2022	€0.0463
17/10/2022	19/10/2022	€0.0491
15/09/2022	19/09/2022	€0.0479
16/08/2022	18/08/2022	€0.0476
15/07/2022	19/07/2022	€0.0469
15/06/2022	17/06/2022	€0.0457
16/05/2022	18/05/2022	€0.0458
19/04/2022	21/04/2022	€0.0443
15/03/2022	17/03/2022	€0.0496
15/02/2022	17/02/2022	€0.0484
17/01/2022	19/01/2022	€0.0485
2021		€0.53	18.93%	4.55%
15/12/2021	17/12/2021	€0.0489
15/11/2021	17/11/2021	€0.0486
15/10/2021	19/10/2021	€0.0473
15/09/2021	17/09/2021	€0.0469
16/08/2021	18/08/2021	€0.047
15/07/2021	19/07/2021	€0.0466
15/06/2021	17/06/2021	€0.0462
17/05/2021	19/05/2021	€0.0452
15/04/2021	19/04/2021	€0.0457
15/03/2021	17/03/2021	€0.0351
15/02/2021	17/02/2021	€0.0349
15/01/2021	19/01/2021	€0.0347
2020		€0.44	1.71%	3.58%
15/12/2020	17/12/2020	€0.0343
16/11/2020	18/11/2020	€0.0355
15/10/2020	19/10/2020	€0.0358
15/09/2020	17/09/2020	€0.0355
17/08/2020	19/08/2020	€0.0355
15/07/2020	17/07/2020	€0.0368
15/06/2020	17/06/2020	€0.0374
15/05/2020	19/05/2020	€0.0385
15/04/2020	17/04/2020	€0.0387
16/03/2020	18/03/2020	€0.0384
17/02/2020	19/02/2020	€0.0389
15/01/2020	17/01/2020	€0.0379
2019		€0.45	5.47%	4.75%
16/12/2019	18/12/2019	€0.0379
15/11/2019	19/11/2019	€0.038
15/10/2019	17/10/2019	€0.0378
16/09/2019	18/09/2019	€0.0382
16/08/2019	20/08/2019	€0.0379
15/07/2019	17/07/2019	€0.0375
17/06/2019	19/06/2019	€0.0375
15/05/2019	17/05/2019	€0.0377
15/04/2019	17/04/2019	€0.0373
15/03/2019	19/03/2019	€0.0371
15/02/2019	19/02/2019	€0.0371
15/01/2019	17/01/2019	€0.0369
2018		€0.43	4.45%	5.27%
17/12/2018	19/12/2018	€0.037
15/11/2018	19/11/2018	€0.0367
15/10/2018	17/10/2018	€0.0366
17/09/2018	19/09/2018	€0.036
16/08/2018	20/08/2018	€0.0366
16/07/2018	18/07/2018	€0.0361
15/06/2018	19/06/2018	€0.0363
15/05/2018	17/05/2018	€0.0357
16/04/2018	18/04/2018	€0.034
15/03/2018	19/03/2018	€0.0341
15/02/2018	19/02/2018	€0.0339
15/01/2018	17/01/2018	€0.0345
2017		€0.45	2.06%	4.50%
15/12/2017	19/12/2017	€0.0355
15/11/2017	17/11/2017	€0.0357
16/10/2017	18/10/2017	€0.0357
15/09/2017	19/09/2017	€0.0351
16/08/2017	18/08/2017	€0.0358
17/07/2017	19/07/2017	€0.0365
15/06/2017	19/06/2017	€0.0377
15/05/2017	17/05/2017	€0.0377
18/04/2017	20/04/2017	€0.0393
15/03/2017	17/03/2017	€0.0392
15/02/2017	17/02/2017	€0.0396
16/01/2017	18/01/2017	€0.0396
2016		€0.46	483.40%	5.39%
15/12/2016	19/12/2016	€0.0404
15/11/2016	17/11/2016	€0.0396
17/10/2016	19/10/2016	€0.0383
15/09/2016	19/09/2016	€0.0376
16/08/2016	18/08/2016	€0.0371
15/07/2016	19/07/2016	€0.0382
15/06/2016	17/06/2016	€0.0373
17/05/2016	19/05/2016	€0.0376
15/04/2016	19/04/2016	€0.0371
15/03/2016	17/03/2016	€0.0372
15/02/2016	17/02/2016	€0.0378
15/01/2016	19/01/2016	€0.0386
2015		€0.0783	0.00%	0.88%
15/12/2015	17/12/2015	€0.0388
16/11/2015	18/11/2015	€0.0395

Frequently asked questions

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

The dividend yield is currently 4.53%, and payouts have decreased by 6.85% over the past 3 years.

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

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

In 2025, Allianz GIF - Allianz Total Return Asian Equity - AMg USD DIS paid €0.46 in dividends.

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

In 2024, Allianz GIF - Allianz Total Return Asian Equity - AMg USD DIS paid €0.48 in dividends.

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

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

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