- Dividend yield TTM
- -€5,508.79/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 8.97% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, AGIF-Allianz Global High Yield Act. au Port. W9 USD Dis. oN distributed €5,508.79. The dividend yield is currently 0.00%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €5,508.79 | 12.55% | - | |
| 12/15/2025 | 12/17/2025 | €5,508.79 | ||
| 2024 | €6,299.51 | 24.76% | - | |
| 12/16/2024 | 12/18/2024 | €6,299.51 | ||
| 2023 | €5,049.50 | 18.61% | - | |
| 2022 | €4,257.39 | 2.87% | - | |
| 2021 | €4,138.54 | 0.00% | - | |
Frequently asked questions
When does AGIF-Allianz Global High Yield Act. au Port. W9 USD Dis. oN pay dividends?
AGIF-Allianz Global High Yield Act. au Port. W9 USD Dis. oN pays dividends in December.
How often does AGIF-Allianz Global High Yield Act. au Port. W9 USD Dis. oN pay dividends?
AGIF-Allianz Global High Yield Act. au Port. W9 USD Dis. oN pays dividends yearly.
What percentage of dividends does AGIF-Allianz Global High Yield Act. au Port. W9 USD Dis. oN pay?
Payouts have increased by 8.97% over the past 3 years.
When were the most recent dividend payment dates for AGIF-Allianz Global High Yield Act. au Port. W9 USD Dis. oN?
The most recent payment was made on 12/17/2025. Previous payments were made on: 12/18/2024.
When did you need to hold AGIF-Allianz Global High Yield Act. au Port. W9 USD Dis. oN in your portfolio to receive the latest dividend?
If you held AGIF-Allianz Global High Yield Act. au Port. W9 USD Dis. oN in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from AGIF-Allianz Global High Yield Act. au Port. W9 USD Dis. oN in 2025?
In 2025, AGIF-Allianz Global High Yield Act. au Port. W9 USD Dis. oN paid €5,508.79 in dividends.
How much was the dividend from AGIF-Allianz Global High Yield Act. au Port. W9 USD Dis. oN in 2024?
In 2024, AGIF-Allianz Global High Yield Act. au Port. W9 USD Dis. oN paid €6,299.51 in dividends.
When is the next dividend from AGIF-Allianz Global High Yield Act. au Port. W9 USD Dis. oN expected?
AGIF-Allianz Global High Yield Act. au Port. W9 USD Dis. oN is expected to pay the next dividend in December.