- Dividend yield TTM
- 4.32%€0.18/unit
- Dividend growth (CAGR 5Y)
- -10.55%
- 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 | €4.21 |
Yield | 4.32% |
Interval | Monthly |
CAGR 3Y | 17.23% |
CAGR 5Y | 10.55% |
CAGR 10Y | 4.99% |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, Allianz GIF - Allianz Asian Multi Income Plus - AMg NZD DIS H distributed €0.17. The dividend yield is currently 4.32%, and distributions have decreased by 17.23% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 15.77% | 3.45% | |
| 09/15/2026 | 09/17/2026 | €0.0179 | ||
| 08/17/2026 | 08/19/2026 | €0.0182 | ||
| 07/15/2026 | 07/17/2026 | €0.0183 | ||
| 06/15/2026 | 06/17/2026 | €0.018 | ||
| 05/15/2026 | 05/19/2026 | €0.018 | ||
| 04/15/2026 | 04/17/2026 | €0.0179 | ||
| 03/16/2026 | 03/18/2026 | €0.0129 | ||
| 02/16/2026 | 02/18/2026 | €0.013 | ||
| 01/15/2026 | 01/19/2026 | €0.0127 | ||
| 2025 | €0.17 | 10.24% | 4.99% | |
| 12/15/2025 | 12/17/2025 | €0.0126 | ||
| 11/17/2025 | 11/19/2025 | €0.0125 | ||
| 10/15/2025 | 10/17/2025 | €0.0126 | ||
| 09/15/2025 | 09/17/2025 | €0.0146 | ||
| 08/18/2025 | 08/20/2025 | €0.0145 | ||
| 07/15/2025 | 07/17/2025 | €0.0148 | ||
| 06/16/2025 | 06/18/2025 | €0.0152 | ||
| 05/15/2025 | 05/19/2025 | €0.0153 | ||
| 04/15/2025 | 04/17/2025 | €0.0152 | ||
| 03/17/2025 | 03/19/2025 | €0.0155 | ||
| 02/17/2025 | 02/19/2025 | €0.0159 | ||
| 01/15/2025 | 01/17/2025 | €0.0157 | ||
| 2024 | €0.19 | 9.75% | 5.63% | |
| 2023 | €0.22 | 29.94% | 6.12% | |
| 2022 | €0.31 | 2.84% | 7.67% | |
| 2021 | €0.30 | 1.81% | 5.66% | |
| 2020 | €0.30 | 5.20% | 5.26% | |
| 2019 | €0.32 | 13.52% | 5.73% | |
| 2018 | €0.37 | 20.17% | 7.09% | |
| 2017 | €0.47 | 17.04% | 7.37% | |
| 2016 | €0.56 | 423.34% | 8.78% | |
| 2015 | €0.11 | 0.00% | 1.74% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Asian Multi Income Plus - AMg NZD DIS H pay?
The dividend yield is currently 4.32%, and payouts have decreased by 17.23% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Asian Multi Income Plus - AMg NZD DIS H?
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 NZD DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Asian Multi Income Plus - AMg NZD DIS H 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 NZD DIS H in 2025?
In 2025, Allianz GIF - Allianz Asian Multi Income Plus - AMg NZD DIS H paid €0.17 in dividends.
How much was the dividend from Allianz GIF - Allianz Asian Multi Income Plus - AMg NZD DIS H in 2024?
In 2024, Allianz GIF - Allianz Asian Multi Income Plus - AMg NZD DIS H paid €0.19 in dividends.
When is the next dividend from Allianz GIF - Allianz Asian Multi Income Plus - AMg NZD DIS H expected?
Allianz GIF - Allianz Asian Multi Income Plus - AMg NZD DIS H is expected to pay the next dividend in October.