- Dividend yield TTM
- 3.81%€0.27/unit
- Dividend growth (CAGR 5Y)
- -9.18%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.97 |
Yield | 3.81% |
Interval | Monthly |
CAGR 3Y | 9.98% |
CAGR 5Y | 9.18% |
CAGR 10Y | 8.79% |
All dividend data
So far in 2026, €0.21 per unit has been distributed. In 2025, Allianz GIF - Allianz Asian Multi Income Plus - AM USD DIS distributed €0.22. The dividend yield is currently 3.81%, and distributions have decreased by 9.98% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.21 | 5.02% | 3.04% | |
| 09/15/2026 | 09/17/2026 | €0.0266 | ||
| 08/17/2026 | 08/19/2026 | €0.0261 | ||
| 07/15/2026 | 07/17/2026 | €0.0266 | ||
| 06/15/2026 | 06/17/2026 | €0.0265 | ||
| 05/15/2026 | 05/19/2026 | €0.0263 | ||
| 04/15/2026 | 04/17/2026 | €0.0259 | ||
| 03/16/2026 | 03/18/2026 | €0.0183 | ||
| 02/16/2026 | 02/18/2026 | €0.0178 | ||
| 01/15/2026 | 01/19/2026 | €0.018 | ||
| 2025 | €0.22 | 4.25% | 3.90% | |
| 12/15/2025 | 12/17/2025 | €0.0179 | ||
| 11/17/2025 | 11/19/2025 | €0.0182 | ||
| 10/15/2025 | 10/17/2025 | €0.018 | ||
| 09/15/2025 | 09/17/2025 | €0.0178 | ||
| 08/18/2025 | 08/20/2025 | €0.018 | ||
| 07/15/2025 | 07/17/2025 | €0.0181 | ||
| 06/16/2025 | 06/18/2025 | €0.0183 | ||
| 05/15/2025 | 05/19/2025 | €0.0187 | ||
| 04/15/2025 | 04/17/2025 | €0.0185 | ||
| 03/17/2025 | 03/19/2025 | €0.0192 | ||
| 02/17/2025 | 02/19/2025 | €0.0202 | ||
| 01/15/2025 | 01/17/2025 | €0.0204 | ||
| 2024 | €0.23 | 5.85% | 4.14% | |
| 2023 | €0.25 | 19.05% | 4.97% | |
| 2022 | €0.31 | 5.96% | 5.52% | |
| 2021 | €0.33 | 9.91% | 4.94% | |
| 2020 | €0.36 | 3.65% | 5.31% | |
| 2019 | €0.37 | 5.43% | 5.46% | |
| 2018 | €0.36 | 7.95% | 5.60% | |
| 2017 | €0.39 | 17.10% | 5.41% | |
| 2016 | €0.47 | 16.76% | 6.39% | |
| 2015 | €0.56 | 19.49% | 7.96% | |
| 2014 | €0.47 | 0.26% | 6.35% | |
| 2013 | €0.47 | 6.58% | 6.65% | |
| 2012 | €0.50 | 11.25% | 6.31% | |
| 2011 | €0.45 | 93.04% | 5.93% | |
| 2010 | €0.23 | 0.00% | 2.85% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Asian Multi Income Plus - AM USD DIS pay?
The dividend yield is currently 3.81%, and payouts have decreased by 9.98% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Asian Multi Income Plus - AM USD DIS?
The most recent payment was made on 09/17/2026. Previous payments were made on: 08/19/2026, 07/17/2026, and 06/17/2026.
When did you need to hold Allianz GIF - Allianz Asian Multi Income Plus - AM USD DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Asian Multi Income Plus - AM USD DIS in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Allianz GIF - Allianz Asian Multi Income Plus - AM USD DIS in 2025?
In 2025, Allianz GIF - Allianz Asian Multi Income Plus - AM USD DIS paid €0.22 in dividends.
How much was the dividend from Allianz GIF - Allianz Asian Multi Income Plus - AM USD DIS in 2024?
In 2024, Allianz GIF - Allianz Asian Multi Income Plus - AM USD DIS paid €0.23 in dividends.
When is the next dividend from Allianz GIF - Allianz Asian Multi Income Plus - AM USD DIS expected?
Allianz GIF - Allianz Asian Multi Income Plus - AM USD DIS is expected to pay the next dividend in October.