Allianz Dynamic Asian High Yield Bd AM (H2-SGD) dividend 2026: Yield & history

Dividend yield TTM: -
€0.11/unit
Dividend growth (CAGR 5Y): -17.79%
Next dividend: €0.00835 on 19/10/2026

Historical dividends

In 2026, Allianz Dynamic Asian High Yield Bd AM (H2-SGD) has already paid €0.0813 in dividends. The last payout was in September.

Tools for dividend investors

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	-
Yield	-
Interval	Monthly
CAGR 3Y	18.19%
CAGR 5Y	17.79%
CAGR 10Y	-

All dividend data

So far in 2026, €0.0813 per unit has been distributed. The next dividend of €0.00835 will be paid on 19/10/2026. In 2025, Allianz Dynamic Asian High Yield Bd AM (H2-SGD) distributed €0.13. 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		€0.0896	29.59%	-
15/10/2026 A	19/10/2026	€0.00835
15/09/2026	17/09/2026	€0.00822
17/08/2026	19/08/2026	€0.00811
15/07/2026	17/07/2026	€0.00814
15/06/2026	17/06/2026	€0.00815
15/05/2026	19/05/2026	€0.00808
15/04/2026	17/04/2026	€0.00805
16/03/2026	18/03/2026	€0.0109
16/02/2026	18/02/2026	€0.0108
15/01/2026	19/01/2026	€0.0108
2025		€0.13	10.09%	-
15/12/2025	17/12/2025	€0.0106
17/11/2025	19/11/2025	€0.0107
15/10/2025	17/10/2025	€0.0107
15/09/2025	17/09/2025	€0.0109
18/08/2025	20/08/2025	€0.011
15/07/2025	17/07/2025	€0.011
16/06/2025	18/06/2025	€0.0111
15/05/2025	19/05/2025	€0.0113
15/04/2025	17/04/2025	€0.011
17/03/2025	19/03/2025	€0.00944
17/02/2025	19/02/2025	€0.0098
15/01/2025	17/01/2025	€0.00971
2024		€0.12	16.76%	-
16/12/2024	18/12/2024	€0.00971
15/11/2024	19/11/2024	€0.00966
15/10/2024	17/10/2024	€0.00963
16/09/2024	18/09/2024	€0.00972
16/08/2024	20/08/2024	€0.00964
15/07/2024	17/07/2024	€0.00955
18/06/2024	20/06/2024	€0.00966
15/05/2024	17/05/2024	€0.00955
15/04/2024	17/04/2024	€0.00965
15/03/2024	19/03/2024	€0.0096
15/02/2024	19/02/2024	€0.00965
15/01/2024	17/01/2024	€0.00957
2023		€0.14	40.17%	-
15/12/2023	19/12/2023	€0.00959
15/11/2023	17/11/2023	€0.00954
16/10/2023	18/10/2023	€0.00967
15/09/2023	19/09/2023	€0.00961
16/08/2023	18/08/2023	€0.00946
17/07/2023	19/07/2023	€0.0121
15/06/2023	19/06/2023	€0.0123
15/05/2023	17/05/2023	€0.0124
17/04/2023	19/04/2023	€0.0123
15/03/2023	17/03/2023	€0.0139
15/02/2023	17/02/2023	€0.014
16/01/2023	18/01/2023	€0.014
2022		€0.23	28.87%	-
15/12/2022	19/12/2022	€0.0139
15/11/2022	17/11/2022	€0.014
17/10/2022	19/10/2022	€0.0187
15/09/2022	19/09/2022	€0.0184
16/08/2022	18/08/2022	€0.0186
15/07/2022	19/07/2022	€0.0183
15/06/2022	17/06/2022	€0.0178
17/05/2022	19/05/2022	€0.0178
19/04/2022	21/04/2022	€0.0176
15/03/2022	17/03/2022	€0.026
15/02/2022	17/02/2022	€0.0255
17/01/2022	19/01/2022	€0.0255
2021		€0.33	3.55%	-
15/12/2021	17/12/2021	€0.0254
15/11/2021	17/11/2021	€0.0254
15/10/2021	19/10/2021	€0.0249
15/09/2021	17/09/2021	€0.0282
16/08/2021	18/08/2021	€0.028
15/07/2021	19/07/2021	€0.0277
15/06/2021	17/06/2021	€0.0279
17/05/2021	19/05/2021	€0.0275
15/04/2021	19/04/2021	€0.0279
15/03/2021	17/03/2021	€0.0278
15/02/2021	17/02/2021	€0.0279
15/01/2021	19/01/2021	€0.0277
2020		€0.34	2.34%	-
15/12/2020	17/12/2020	€0.0274
16/11/2020	18/11/2020	€0.028
15/10/2020	19/10/2020	€0.0279
15/09/2020	17/09/2020	€0.0295
17/08/2020	19/08/2020	€0.0293
15/07/2020	17/07/2020	€0.0273
15/06/2020	17/06/2020	€0.0277
15/05/2020	19/05/2020	€0.028
15/04/2020	17/04/2020	€0.028
16/03/2020	18/03/2020	€0.0275
17/02/2020	19/02/2020	€0.0287
15/01/2020	17/01/2020	€0.029
2019		€0.35	4.37%	-
16/12/2019	18/12/2019	€0.0288
15/11/2019	19/11/2019	€0.0287
15/10/2019	17/10/2019	€0.0285
16/09/2019	18/09/2019	€0.0285
16/08/2019	20/08/2019	€0.0282
15/07/2019	17/07/2019	€0.0284
17/06/2019	19/06/2019	€0.0283
15/05/2019	17/05/2019	€0.0282
15/04/2019	17/04/2019	€0.0284
15/03/2019	19/03/2019	€0.0302
15/02/2019	19/02/2019	€0.0302
15/01/2019	17/01/2019	€0.03
2018		€0.33	0.00%	-
17/12/2018	19/12/2018	€0.0297
15/11/2018	19/11/2018	€0.0295
15/10/2018	17/10/2018	€0.0292
17/09/2018	19/09/2018	€0.0271
16/08/2018	20/08/2018	€0.0275
16/07/2018	18/07/2018	€0.0272
18/06/2018	20/06/2018	€0.0275
15/05/2018	17/05/2018	€0.0274
16/04/2018	18/04/2018	€0.0267
15/03/2018	19/03/2018	€0.0267
15/02/2018	19/02/2018	€0.0266
15/01/2018	17/01/2018	€0.0268

Frequently asked questions

What percentage of dividends does Allianz Dynamic Asian High Yield Bd AM (H2-SGD) pay?

Payouts have decreased by 18.19% over the past 3 years.

When were the most recent dividend payment dates for Allianz Dynamic Asian High Yield Bd AM (H2-SGD)?

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 Dynamic Asian High Yield Bd AM (H2-SGD) in your portfolio to receive the latest dividend?

If you held Allianz Dynamic Asian High Yield Bd AM (H2-SGD) in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from Allianz Dynamic Asian High Yield Bd AM (H2-SGD) in 2025?

In 2025, Allianz Dynamic Asian High Yield Bd AM (H2-SGD) paid €0.13 in dividends.

How much was the dividend from Allianz Dynamic Asian High Yield Bd AM (H2-SGD) in 2024?

In 2024, Allianz Dynamic Asian High Yield Bd AM (H2-SGD) paid €0.12 in dividends.

When is the ex-dividend date for the next Allianz Dynamic Asian High Yield Bd AM (H2-SGD) dividend?

To receive the next dividend, Allianz Dynamic Asian High Yield Bd AM (H2-SGD) must be in your portfolio on 15/10/2026.

How much is the next dividend from Allianz Dynamic Asian High Yield Bd AM (H2-SGD)?

On 19/10/2026, €0.00835 per unit is expected to be paid as a dividend.

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