- Dividend yield TTM
- 7.71%€2.76/unit
- Dividend growth (CAGR 5Y)
- -10.87%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.81 |
Yield | 7.71% |
Interval | Yearly |
CAGR 3Y | 2.42% |
CAGR 5Y | 10.87% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Dynamic Asian High Yield Bond - A EUR DIS H distributed €2.76. The dividend yield is currently 7.71%, and distributions have increased by 2.42% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.76 | 2.47% | 7.91% | |
| 15/12/2025 | 17/12/2025 | €2.76 | ||
| 2024 | €2.83 | 24.73% | 8.09% | |
| 16/12/2024 | 18/12/2024 | €2.83 | ||
| 2023 | €3.76 | 46.30% | 11.10% | |
| 2022 | €2.57 | 49.11% | 6.65% | |
| 2021 | €5.05 | 3.06% | 9.09% | |
| 2020 | €4.90 | 17.65% | 6.46% | |
| 2019 | €5.95 | 14.86% | 7.35% | |
| 2018 | €5.18 | 103.94% | 6.14% | |
| 2017 | €2.54 | 0.00% | 2.56% | |
Frequently asked questions
When does Allianz GIF - Allianz Dynamic Asian High Yield Bond - A EUR DIS H pay dividends?
Allianz GIF - Allianz Dynamic Asian High Yield Bond - A EUR DIS H pays dividends in December.
How often does Allianz GIF - Allianz Dynamic Asian High Yield Bond - A EUR DIS H pay dividends?
Allianz GIF - Allianz Dynamic Asian High Yield Bond - A EUR DIS H pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Dynamic Asian High Yield Bond - A EUR DIS H pay?
The dividend yield is currently 7.71%, and payouts have increased by 2.42% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Dynamic Asian High Yield Bond - A EUR DIS H?
The most recent payment was made on 17/12/2025. Previous payments were made on: 18/12/2024.
When did you need to hold Allianz GIF - Allianz Dynamic Asian High Yield Bond - A EUR DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Dynamic Asian High Yield Bond - A EUR DIS H in your portfolio on 15/12/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Dynamic Asian High Yield Bond - A EUR DIS H in 2025?
In 2025, Allianz GIF - Allianz Dynamic Asian High Yield Bond - A EUR DIS H paid €2.76 in dividends.
How much was the dividend from Allianz GIF - Allianz Dynamic Asian High Yield Bond - A EUR DIS H in 2024?
In 2024, Allianz GIF - Allianz Dynamic Asian High Yield Bond - A EUR DIS H paid €2.83 in dividends.
When is the next dividend from Allianz GIF - Allianz Dynamic Asian High Yield Bond - A EUR DIS H expected?
Allianz GIF - Allianz Dynamic Asian High Yield Bond - A EUR DIS H is expected to pay the next dividend in December.