- Dividend yield TTM
- -€0.0543/unit
- Dividend growth (CAGR 5Y)
- -5.68%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 8.63% |
CAGR 5Y | 5.68% |
CAGR 10Y | 12.26% |
All dividend data
So far in 2026, €0.0427 per unit has been distributed. In 2025, Allianz GIF - Allianz Asian Multi Income Plus - AMg HKD DIS distributed €0.0477. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0427 | 10.58% | - | |
| 09/15/2026 | 09/17/2026 | €0.00523 | ||
| 08/17/2026 | 08/19/2026 | €0.00514 | ||
| 07/15/2026 | 07/17/2026 | €0.00525 | ||
| 06/15/2026 | 06/17/2026 | €0.00522 | ||
| 05/15/2026 | 05/19/2026 | €0.00518 | ||
| 04/15/2026 | 04/17/2026 | €0.0051 | ||
| 03/16/2026 | 03/18/2026 | €0.0039 | ||
| 02/16/2026 | 02/18/2026 | €0.0038 | ||
| 01/15/2026 | 01/19/2026 | €0.00386 | ||
| 2025 | €0.0477 | 4.20% | - | |
| 12/15/2025 | 12/17/2025 | €0.00383 | ||
| 11/17/2025 | 11/19/2025 | €0.0039 | ||
| 10/15/2025 | 10/17/2025 | €0.00386 | ||
| 09/15/2025 | 09/17/2025 | €0.00381 | ||
| 08/18/2025 | 08/20/2025 | €0.00385 | ||
| 07/15/2025 | 07/17/2025 | €0.00384 | ||
| 06/16/2025 | 06/18/2025 | €0.00389 | ||
| 05/15/2025 | 05/19/2025 | €0.00398 | ||
| 04/15/2025 | 04/17/2025 | €0.00396 | ||
| 03/17/2025 | 03/19/2025 | €0.00413 | ||
| 02/17/2025 | 02/19/2025 | €0.00432 | ||
| 01/15/2025 | 01/17/2025 | €0.00436 | ||
| 2024 | €0.0498 | 5.91% | - | |
| 2023 | €0.053 | 15.36% | - | |
| 2022 | €0.0626 | 8.72% | - | |
| 2021 | €0.0575 | 9.97% | - | |
| 2020 | €0.0639 | 2.62% | - | |
| 2019 | €0.0656 | 6.27% | - | |
| 2018 | €0.0618 | 7.31% | - | |
| 2017 | €0.0666 | 13.30% | - | |
| 2016 | €0.0769 | 412.33% | - | |
| 2015 | €0.015 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Asian Multi Income Plus - AMg HKD DIS pay?
Payouts have decreased by 8.63% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Asian Multi Income Plus - AMg HKD 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 - AMg HKD DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Asian Multi Income Plus - AMg HKD 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 - AMg HKD DIS in 2025?
In 2025, Allianz GIF - Allianz Asian Multi Income Plus - AMg HKD DIS paid €0.0477 in dividends.
How much was the dividend from Allianz GIF - Allianz Asian Multi Income Plus - AMg HKD DIS in 2024?
In 2024, Allianz GIF - Allianz Asian Multi Income Plus - AMg HKD DIS paid €0.0498 in dividends.
When is the next dividend from Allianz GIF - Allianz Asian Multi Income Plus - AMg HKD DIS expected?
Allianz GIF - Allianz Asian Multi Income Plus - AMg HKD DIS is expected to pay the next dividend in October.