- Dividend yield TTM
- 6.27%€0.25/unit
- Dividend growth (CAGR 5Y)
- -13.79%
- Next dividend
- €0.021 on 17/09/2026
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All metrics All | Metric | Value |
|---|---|
Price | €3.99 |
Yield | 6.27% |
Interval | Monthly |
CAGR 3Y | 9.64% |
CAGR 5Y | 13.79% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.17 per unit has been distributed. The next dividend of €0.021 will be paid on 17/09/2026. In 2025, Allianz Dynamic Asian High Yield Bd AM (USD) distributed €0.24. The dividend yield is currently 6.27%, and distributions have decreased by 9.64% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.19 | 20.01% | 4.22% | |
| 15/09/2026 A | 17/09/2026 | €0.021 | ||
| 17/08/2026 | 19/08/2026 | €0.0208 | ||
| 15/07/2026 | 17/07/2026 | €0.0212 | ||
| 15/06/2026 | 17/06/2026 | €0.0211 | ||
| 15/05/2026 | 19/05/2026 | €0.0209 | ||
| 15/04/2026 | 17/04/2026 | €0.0206 | ||
| 16/03/2026 | 18/03/2026 | €0.0212 | ||
| 16/02/2026 | 18/02/2026 | €0.0206 | ||
| 15/01/2026 | 19/01/2026 | €0.0209 | ||
| 2025 | €0.24 | 15.17% | 5.99% | |
| 15/12/2025 | 17/12/2025 | €0.0207 | ||
| 17/11/2025 | 19/11/2025 | €0.021 | ||
| 15/10/2025 | 17/10/2025 | €0.0208 | ||
| 15/09/2025 | 17/09/2025 | €0.019 | ||
| 18/08/2025 | 20/08/2025 | €0.0193 | ||
| 15/07/2025 | 17/07/2025 | €0.0194 | ||
| 16/06/2025 | 18/06/2025 | €0.0196 | ||
| 15/05/2025 | 19/05/2025 | €0.02 | ||
| 15/04/2025 | 17/04/2025 | €0.0198 | ||
| 17/03/2025 | 19/03/2025 | €0.018 | ||
| 17/02/2025 | 19/02/2025 | €0.0188 | ||
| 15/01/2025 | 17/01/2025 | €0.019 | ||
| 2024 | €0.20 | 0.20% | 4.77% | |
| 2023 | €0.20 | 35.80% | - | |
| 2022 | €0.32 | 27.83% | - | |
| 2021 | €0.44 | 10.56% | - | |
| 2020 | €0.49 | 4.34% | - | |
| 2019 | €0.52 | 5.30% | - | |
| 2018 | €0.49 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Allianz Dynamic Asian High Yield Bd AM (USD) pay?
The dividend yield is currently 6.27%, and payouts have decreased by 9.64% over the past 3 years.
When were the most recent dividend payment dates for Allianz Dynamic Asian High Yield Bd AM (USD)?
The most recent payment was made on 19/08/2026. Previous payments were made on: 17/07/2026, 17/06/2026 and 19/05/2026.
When did you need to hold Allianz Dynamic Asian High Yield Bd AM (USD) in your portfolio to receive the latest dividend?
If you held Allianz Dynamic Asian High Yield Bd AM (USD) in your portfolio on 17/08/2026, you received the payout.
How much was the dividend from Allianz Dynamic Asian High Yield Bd AM (USD) in 2025?
In 2025, Allianz Dynamic Asian High Yield Bd AM (USD) paid €0.24 in dividends.
How much was the dividend from Allianz Dynamic Asian High Yield Bd AM (USD) in 2024?
In 2024, Allianz Dynamic Asian High Yield Bd AM (USD) paid €0.20 in dividends.
When is the ex-dividend date for the next Allianz Dynamic Asian High Yield Bd AM (USD) dividend?
To receive the next dividend, Allianz Dynamic Asian High Yield Bd AM (USD) must be in your portfolio on 15/09/2026.
How much is the next dividend from Allianz Dynamic Asian High Yield Bd AM (USD)?
On 17/09/2026, €0.021 per unit is expected to be paid as a dividend.