- Dividend yield TTM
- 2.96%€0.18/unit
- Dividend growth (CAGR 5Y)
- -10.88%
- 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 | €6.05 |
Yield | 2.96% |
Interval | Monthly |
CAGR 3Y | 18.36% |
CAGR 5Y | 10.88% |
CAGR 10Y | 7.98% |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, Allianz GIF - Allianz Asian Multi Income Plus - AMg SGD DIS H distributed €0.19. The dividend yield is currently 2.96%, and distributions have decreased by 18.36% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 26.05% | 2.30% | |
| 09/15/2026 | 09/17/2026 | €0.0164 | ||
| 08/17/2026 | 08/19/2026 | €0.0162 | ||
| 07/15/2026 | 07/17/2026 | €0.0163 | ||
| 06/15/2026 | 06/17/2026 | €0.0163 | ||
| 05/15/2026 | 05/19/2026 | €0.0162 | ||
| 04/15/2026 | 04/17/2026 | €0.0161 | ||
| 03/16/2026 | 03/18/2026 | €0.0141 | ||
| 02/16/2026 | 02/18/2026 | €0.0139 | ||
| 01/15/2026 | 01/19/2026 | €0.0139 | ||
| 2025 | €0.19 | 13.37% | 3.85% | |
| 12/15/2025 | 12/17/2025 | €0.0137 | ||
| 11/17/2025 | 11/19/2025 | €0.0138 | ||
| 10/15/2025 | 10/17/2025 | €0.0138 | ||
| 09/15/2025 | 09/17/2025 | €0.0158 | ||
| 08/18/2025 | 08/20/2025 | €0.016 | ||
| 07/15/2025 | 07/17/2025 | €0.016 | ||
| 06/16/2025 | 06/18/2025 | €0.0162 | ||
| 05/15/2025 | 05/19/2025 | €0.0165 | ||
| 04/15/2025 | 04/17/2025 | €0.0161 | ||
| 03/17/2025 | 03/19/2025 | €0.0165 | ||
| 02/17/2025 | 02/19/2025 | €0.0171 | ||
| 01/15/2025 | 01/17/2025 | €0.017 | ||
| 2024 | €0.22 | 20.41% | 4.65% | |
| 2023 | €0.27 | 21.07% | 6.27% | |
| 2022 | €0.35 | 6.62% | 7.03% | |
| 2021 | €0.32 | 3.10% | 5.46% | |
| 2020 | €0.34 | 1.53% | 5.32% | |
| 2019 | €0.34 | 4.42% | 5.41% | |
| 2018 | €0.33 | 13.27% | 5.60% | |
| 2017 | €0.38 | 19.05% | 5.57% | |
| 2016 | €0.46 | 431.46% | 7.23% | |
| 2015 | €0.0874 | 0.00% | 1.38% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Asian Multi Income Plus - AMg SGD DIS H pay?
The dividend yield is currently 2.96%, and payouts have decreased by 18.36% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Asian Multi Income Plus - AMg SGD 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 SGD DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Asian Multi Income Plus - AMg SGD 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 SGD DIS H in 2025?
In 2025, Allianz GIF - Allianz Asian Multi Income Plus - AMg SGD DIS H paid €0.19 in dividends.
How much was the dividend from Allianz GIF - Allianz Asian Multi Income Plus - AMg SGD DIS H in 2024?
In 2024, Allianz GIF - Allianz Asian Multi Income Plus - AMg SGD DIS H paid €0.22 in dividends.
When is the next dividend from Allianz GIF - Allianz Asian Multi Income Plus - AMg SGD DIS H expected?
Allianz GIF - Allianz Asian Multi Income Plus - AMg SGD DIS H is expected to pay the next dividend in October.