Allianz Emerging Markets Select Bond AMg (USD) dividend 2026: Yield & history

Dividend yield TTM: 5.80%
€0.37/unit
Dividend growth (CAGR 5Y): -5.95%
Next dividend: €0.0312 on 17/09/2026

Historical dividends

In 2026, Allianz Emerging Markets Select Bond AMg (USD) has already paid €0.25 in dividends. The last payout was in August.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€6.34
Yield	5.80%
Interval	Monthly
CAGR 3Y	5.11%
CAGR 5Y	5.95%
CAGR 10Y	-

All dividend data

So far in 2026, €0.25 per unit has been distributed. The next dividend of €0.0312 will be paid on 17/09/2026. In 2025, Allianz Emerging Markets Select Bond AMg (USD) distributed €0.38. The dividend yield is currently 5.80%, and distributions have decreased by 5.11% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.28	26.96%	3.89%
15/09/2026 A	17/09/2026	€0.0312
17/08/2026	19/08/2026	€0.0308
15/07/2026	17/07/2026	€0.0315
15/06/2026	17/06/2026	€0.0313
15/05/2026	19/05/2026	€0.031
15/04/2026	17/04/2026	€0.0306
16/03/2026	18/03/2026	€0.0314
17/02/2026	19/02/2026	€0.0306
15/01/2026	19/01/2026	€0.0309
2025		€0.38	4.26%	5.96%
15/12/2025	17/12/2025	€0.0307
17/11/2025	19/11/2025	€0.0312
15/10/2025	17/10/2025	€0.0309
15/09/2025	17/09/2025	€0.0304
18/08/2025	20/08/2025	€0.0309
15/07/2025	17/07/2025	€0.031
16/06/2025	18/06/2025	€0.0314
15/05/2025	19/05/2025	€0.032
15/04/2025	17/04/2025	€0.0317
17/03/2025	19/03/2025	€0.033
18/02/2025	20/02/2025	€0.0343
15/01/2025	17/01/2025	€0.0349
2024		€0.40	0.28%	5.98%
16/12/2024	18/12/2024	€0.0348
15/11/2024	19/11/2024	€0.0339
15/10/2024	17/10/2024	€0.0332
16/09/2024	18/09/2024	€0.0324
16/08/2024	20/08/2024	€0.0324
15/07/2024	17/07/2024	€0.0329
17/06/2024	19/06/2024	€0.0335
15/05/2024	17/05/2024	€0.033
15/04/2024	17/04/2024	€0.0337
15/03/2024	19/03/2024	€0.0331
15/02/2024	19/02/2024	€0.0334
16/01/2024	18/01/2024	€0.0331
2023		€0.40	10.97%	-
15/12/2023	19/12/2023	€0.0328
15/11/2023	17/11/2023	€0.033
16/10/2023	18/10/2023	€0.0342
15/09/2023	19/09/2023	€0.0337
16/08/2023	18/08/2023	€0.0331
17/07/2023	19/07/2023	€0.0321
15/06/2023	19/06/2023	€0.033
15/05/2023	17/05/2023	€0.0332
17/04/2023	19/04/2023	€0.0329
15/03/2023	17/03/2023	€0.0335
15/02/2023	17/02/2023	€0.0336
17/01/2023	19/01/2023	€0.0332
2022		€0.45	11.98%	-
15/12/2022	19/12/2022	€0.0339
15/11/2022	17/11/2022	€0.0347
17/10/2022	19/10/2022	€0.0369
15/09/2022	19/09/2022	€0.0359
16/08/2022	18/08/2022	€0.0357
15/07/2022	19/07/2022	€0.0352
15/06/2022	17/06/2022	€0.0343
16/05/2022	18/05/2022	€0.0344
19/04/2022	21/04/2022	€0.0332
15/03/2022	17/03/2022	€0.045
15/02/2022	17/02/2022	€0.044
18/01/2022	20/01/2022	€0.0442
2021		€0.51	2.19%	-
15/12/2021	17/12/2021	€0.0445
15/11/2021	17/11/2021	€0.0442
15/10/2021	19/10/2021	€0.043
15/09/2021	17/09/2021	€0.0426
16/08/2021	18/08/2021	€0.0427
15/07/2021	19/07/2021	€0.0424
15/06/2021	17/06/2021	€0.042
17/05/2021	19/05/2021	€0.0411
15/04/2021	19/04/2021	€0.0415
15/03/2021	17/03/2021	€0.0417
16/02/2021	18/02/2021	€0.0414
15/01/2021	19/01/2021	€0.0412
2020		€0.52	5.46%	-
15/12/2020	17/12/2020	€0.0408
16/11/2020	18/11/2020	€0.0422
15/10/2020	19/10/2020	€0.0425
15/09/2020	17/09/2020	€0.0422
17/08/2020	19/08/2020	€0.0422
15/07/2020	17/07/2020	€0.0438
15/06/2020	17/06/2020	€0.0445
15/05/2020	19/05/2020	€0.0458
15/04/2020	17/04/2020	€0.046
16/03/2020	18/03/2020	€0.0456
18/02/2020	20/02/2020	€0.0426
15/01/2020	17/01/2020	€0.0415
2019		€0.49	54.87%	-
16/12/2019	18/12/2019	€0.0414
15/11/2019	19/11/2019	€0.0415
15/10/2019	17/10/2019	€0.0413
16/09/2019	18/09/2019	€0.0417
16/08/2019	20/08/2019	€0.0415
15/07/2019	17/07/2019	€0.041
17/06/2019	19/06/2019	€0.041
15/05/2019	17/05/2019	€0.0412
15/04/2019	17/04/2019	€0.0407
15/03/2019	19/03/2019	€0.0405
15/02/2019	19/02/2019	€0.0406
15/01/2019	17/01/2019	€0.0404
2018		€0.32	0.00%	-
17/12/2018	19/12/2018	€0.0404
15/11/2018	19/11/2018	€0.0402
15/10/2018	17/10/2018	€0.04
17/09/2018	19/09/2018	€0.0394
16/08/2018	20/08/2018	€0.04
16/07/2018	18/07/2018	€0.0395
15/06/2018	19/06/2018	€0.0397
15/05/2018	17/05/2018	€0.039

Frequently asked questions

What percentage of dividends does Allianz Emerging Markets Select Bond AMg (USD) pay?

The dividend yield is currently 5.80%, and payouts have decreased by 5.11% over the past 3 years.

When were the most recent dividend payment dates for Allianz Emerging Markets Select Bond AMg (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 Emerging Markets Select Bond AMg (USD) in your portfolio to receive the latest dividend?

If you held Allianz Emerging Markets Select Bond AMg (USD) in your portfolio on 17/08/2026, you received the payout.

How much was the dividend from Allianz Emerging Markets Select Bond AMg (USD) in 2025?

In 2025, Allianz Emerging Markets Select Bond AMg (USD) paid €0.38 in dividends.

How much was the dividend from Allianz Emerging Markets Select Bond AMg (USD) in 2024?

In 2024, Allianz Emerging Markets Select Bond AMg (USD) paid €0.40 in dividends.

When is the ex-dividend date for the next Allianz Emerging Markets Select Bond AMg (USD) dividend?

To receive the next dividend, Allianz Emerging Markets Select Bond AMg (USD) must be in your portfolio on 15/09/2026.

How much is the next dividend from Allianz Emerging Markets Select Bond AMg (USD)?

On 17/09/2026, €0.0312 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar