Allianz Global Opportunistic Bond AMg-HKD dividend 2026: Yield & history

Dividend yield TTM: 5.74%
€0.058/unit
Dividend growth (CAGR 5Y): 4.01%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz Global Opportunistic Bond AMg-HKD has already paid €0.0441 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€1.01
Yield	5.74%
Interval	Monthly
CAGR 3Y	4.35%
CAGR 5Y	4.01%
CAGR 10Y	-

All dividend data

So far in 2026, €0.0441 per unit has been distributed. In 2025, Allianz Global Opportunistic Bond AMg-HKD distributed €0.0546. The dividend yield is currently 5.74%, and distributions have increased by 4.35% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0441	19.28%	4.34%
15/09/2026	17/09/2026	€0.00507
17/08/2026	19/08/2026	€0.00499
15/07/2026	17/07/2026	€0.00509
15/06/2026	17/06/2026	€0.00506
15/05/2026	19/05/2026	€0.00502
15/04/2026	17/04/2026	€0.00494
16/03/2026	18/03/2026	€0.00468
17/02/2026	19/02/2026	€0.00457
15/01/2026	19/01/2026	€0.00463
2025		€0.0546	0.63%	5.38%
15/12/2025	17/12/2025	€0.0046
17/11/2025	19/11/2025	€0.00468
15/10/2025	17/10/2025	€0.00464
15/09/2025	17/09/2025	€0.00434
18/08/2025	20/08/2025	€0.00439
15/07/2025	17/07/2025	€0.00438
16/06/2025	18/06/2025	€0.00444
15/05/2025	19/05/2025	€0.00455
15/04/2025	17/04/2025	€0.00453
17/03/2025	19/03/2025	€0.00453
18/02/2025	20/02/2025	€0.00471
15/01/2025	17/01/2025	€0.00478
2024		€0.0542	4.43%	5.35%
16/12/2024	18/12/2024	€0.00478
15/11/2024	19/11/2024	€0.00466
15/10/2024	17/10/2024	€0.00457
16/09/2024	18/09/2024	€0.00439
16/08/2024	20/08/2024	€0.00438
15/07/2024	17/07/2024	€0.00445
17/06/2024	19/06/2024	€0.00453
15/05/2024	17/05/2024	€0.00447
15/04/2024	17/04/2024	€0.00455
15/03/2024	19/03/2024	€0.00447
15/02/2024	19/02/2024	€0.00451
16/01/2024	18/01/2024	€0.00447
2023		€0.0519	8.16%	5.12%
15/12/2023	19/12/2023	€0.00444
15/11/2023	17/11/2023	€0.00446
16/10/2023	18/10/2023	€0.00461
15/09/2023	19/09/2023	€0.00455
16/08/2023	18/08/2023	€0.00446
17/07/2023	19/07/2023	€0.00434
15/06/2023	19/06/2023	€0.00445
15/05/2023	17/05/2023	€0.00448
17/04/2023	19/04/2023	€0.00442
15/03/2023	17/03/2023	€0.00391
15/02/2023	17/02/2023	€0.00392
17/01/2023	19/01/2023	€0.00389
2022		€0.048	11.24%	4.57%
15/12/2022	19/12/2022	€0.004
15/11/2022	17/11/2022	€0.00407
17/10/2022	19/10/2022	€0.0043
15/09/2022	19/09/2022	€0.00419
16/08/2022	18/08/2022	€0.00417
15/07/2022	19/07/2022	€0.00411
15/06/2022	17/06/2022	€0.00401
16/05/2022	18/05/2022	€0.00401
19/04/2022	21/04/2022	€0.00388
15/03/2022	17/03/2022	€0.0038
15/02/2022	17/02/2022	€0.00372
18/01/2022	20/01/2022	€0.00375
2021		€0.0432	3.73%	3.95%
15/12/2021	17/12/2021	€0.00376
15/11/2021	17/11/2021	€0.00374
15/10/2021	19/10/2021	€0.00365
15/09/2021	17/09/2021	€0.00362
16/08/2021	18/08/2021	€0.00362
15/07/2021	19/07/2021	€0.0036
15/06/2021	17/06/2021	€0.00357
17/05/2021	19/05/2021	€0.00349
15/04/2021	19/04/2021	€0.00353
15/03/2021	17/03/2021	€0.00355
16/02/2021	18/02/2021	€0.00352
15/01/2021	19/01/2021	€0.00351
2020		€0.0448	0.60%	4.17%
15/12/2020	17/12/2020	€0.00347
16/11/2020	18/11/2020	€0.00359
15/10/2020	19/10/2020	€0.00362
15/09/2020	17/09/2020	€0.00359
17/08/2020	19/08/2020	€0.00359
15/07/2020	17/07/2020	€0.00372
15/06/2020	17/06/2020	€0.00379
15/05/2020	19/05/2020	€0.0039
15/04/2020	17/04/2020	€0.00392
16/03/2020	18/03/2020	€0.00388
18/02/2020	20/02/2020	€0.00393
15/01/2020	17/01/2020	€0.00383
2019		€0.0451	71.22%	3.90%
16/12/2019	18/12/2019	€0.00381
15/11/2019	19/11/2019	€0.00381
15/10/2019	17/10/2019	€0.00378
16/09/2019	18/09/2019	€0.00382
16/08/2019	20/08/2019	€0.00379
15/07/2019	17/07/2019	€0.00376
17/06/2019	19/06/2019	€0.00375
15/05/2019	17/05/2019	€0.00376
15/04/2019	17/04/2019	€0.00372
15/03/2019	19/03/2019	€0.0037
15/02/2019	19/02/2019	€0.00371
15/01/2019	17/01/2019	€0.00369
2018		€0.0263	26.07%	2.41%
17/12/2018	19/12/2018	€0.0037
15/11/2018	19/11/2018	€0.0019
15/10/2018	17/10/2018	€0.00189
17/09/2018	19/09/2018	€0.00186
16/08/2018	20/08/2018	€0.00189
16/07/2018	18/07/2018	€0.00186
15/06/2018	19/06/2018	€0.00187
15/05/2018	17/05/2018	€0.00184
16/04/2018	18/04/2018	€0.00175
15/03/2018	19/03/2018	€0.00258
15/02/2018	19/02/2018	€0.00258
15/01/2018	17/01/2018	€0.00262
2017		€0.0356	0.00%	3.26%
15/12/2017	19/12/2017	€0.0027
15/11/2017	17/11/2017	€0.00271
16/10/2017	18/10/2017	€0.00271
15/09/2017	19/09/2017	€0.00267
16/08/2017	18/08/2017	€0.00272
17/07/2017	19/07/2017	€0.00278
16/06/2017	20/06/2017	€0.00288
15/05/2017	17/05/2017	€0.00288
18/04/2017	20/04/2017	€0.003
15/03/2017	17/03/2017	€0.003
15/02/2017	17/02/2017	€0.00303
16/01/2017	18/01/2017	€0.00455

Frequently asked questions

What percentage of dividends does Allianz Global Opportunistic Bond AMg-HKD pay?

The dividend yield is currently 5.74%, and payouts have increased by 4.35% over the past 3 years.

When were the most recent dividend payment dates for Allianz Global Opportunistic Bond AMg-HKD?

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 Global Opportunistic Bond AMg-HKD in your portfolio to receive the latest dividend?

If you held Allianz Global Opportunistic Bond AMg-HKD in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from Allianz Global Opportunistic Bond AMg-HKD in 2025?

In 2025, Allianz Global Opportunistic Bond AMg-HKD paid €0.0546 in dividends.

How much was the dividend from Allianz Global Opportunistic Bond AMg-HKD in 2024?

In 2024, Allianz Global Opportunistic Bond AMg-HKD paid €0.0542 in dividends.

When is the next dividend from Allianz Global Opportunistic Bond AMg-HKD expected?

Allianz Global Opportunistic Bond AMg-HKD is expected to pay the next dividend in October.

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