- Dividend yield TTM
- 1.61%€26.17/unit
- Dividend growth (CAGR 5Y)
- -0.79%
- 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 | €1,672.53 |
Yield | 1.61% |
Interval | Yearly |
CAGR 3Y | 6.08% |
CAGR 5Y | 0.79% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, AGIF - Allianz High Divid. Asia Pacific Eqty - I (H-EUR) distributed €26.17. The dividend yield is currently 1.61%, and distributions have increased by 6.08% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €26.17 | 18.10% | 2.11% | |
| 12/15/2025 | 12/17/2025 | €26.17 | ||
| 2024 | €22.16 | 0.63% | 2.18% | |
| 12/16/2024 | 12/18/2024 | €22.16 | ||
| 2023 | €22.30 | 1.73% | 2.49% | |
| 2022 | €21.92 | 2.14% | 2.40% | |
| 2021 | €21.46 | 21.19% | 1.96% | |
| 2020 | €27.23 | 13.60% | 2.62% | |
| 2019 | €23.97 | 9.51% | 2.51% | |
| 2018 | €26.49 | 2.12% | 3.09% | |
| 2017 | €25.94 | 1.63% | 2.55% | |
| 2016 | €26.37 | 0.00% | 2.95% | |
Frequently asked questions
When does AGIF - Allianz High Divid. Asia Pacific Eqty - I (H-EUR) pay dividends?
AGIF - Allianz High Divid. Asia Pacific Eqty - I (H-EUR) pays dividends in December.
How often does AGIF - Allianz High Divid. Asia Pacific Eqty - I (H-EUR) pay dividends?
AGIF - Allianz High Divid. Asia Pacific Eqty - I (H-EUR) pays dividends yearly.
What percentage of dividends does AGIF - Allianz High Divid. Asia Pacific Eqty - I (H-EUR) pay?
The dividend yield is currently 1.61%, and payouts have increased by 6.08% over the past 3 years.
When were the most recent dividend payment dates for AGIF - Allianz High Divid. Asia Pacific Eqty - I (H-EUR)?
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 High Divid. Asia Pacific Eqty - I (H-EUR) in your portfolio to receive the latest dividend?
If you held AGIF - Allianz High Divid. Asia Pacific Eqty - I (H-EUR) in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from AGIF - Allianz High Divid. Asia Pacific Eqty - I (H-EUR) in 2025?
In 2025, AGIF - Allianz High Divid. Asia Pacific Eqty - I (H-EUR) paid €26.17 in dividends.
How much was the dividend from AGIF - Allianz High Divid. Asia Pacific Eqty - I (H-EUR) in 2024?
In 2024, AGIF - Allianz High Divid. Asia Pacific Eqty - I (H-EUR) paid €22.16 in dividends.
When is the next dividend from AGIF - Allianz High Divid. Asia Pacific Eqty - I (H-EUR) expected?
AGIF - Allianz High Divid. Asia Pacific Eqty - I (H-EUR) is expected to pay the next dividend in December.