- Dividend yield TTM
- 5.00%€0.42/unit
- Dividend growth (CAGR 5Y)
- -6.13%
- 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 | €8.42 |
Yield | 5.00% |
Interval | Monthly |
CAGR 3Y | 9.58% |
CAGR 5Y | 6.13% |
CAGR 10Y | 12.00% |
All dividend data
So far in 2026, €0.33 per unit has been distributed. In 2025, Allianz GIF - Allianz Asian Multi Income Plus - AMg USD DIS distributed €0.36. The dividend yield is currently 5.00%, and distributions have decreased by 9.58% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.33 | 8.79% | 3.96% | |
| 09/15/2026 | 09/17/2026 | €0.0407 | ||
| 08/17/2026 | 08/19/2026 | €0.04 | ||
| 07/15/2026 | 07/17/2026 | €0.0408 | ||
| 06/15/2026 | 06/17/2026 | €0.0406 | ||
| 05/15/2026 | 05/19/2026 | €0.0403 | ||
| 04/15/2026 | 04/17/2026 | €0.0397 | ||
| 03/16/2026 | 03/18/2026 | €0.0297 | ||
| 02/16/2026 | 02/18/2026 | €0.0288 | ||
| 01/15/2026 | 01/19/2026 | €0.0292 | ||
| 2025 | €0.36 | 4.29% | 5.36% | |
| 12/15/2025 | 12/17/2025 | €0.029 | ||
| 11/17/2025 | 11/19/2025 | €0.0295 | ||
| 10/15/2025 | 10/17/2025 | €0.0292 | ||
| 09/15/2025 | 09/17/2025 | €0.0288 | ||
| 08/18/2025 | 08/20/2025 | €0.0292 | ||
| 07/15/2025 | 07/17/2025 | €0.0293 | ||
| 06/16/2025 | 06/18/2025 | €0.0296 | ||
| 05/15/2025 | 05/19/2025 | €0.0303 | ||
| 04/15/2025 | 04/17/2025 | €0.0299 | ||
| 03/17/2025 | 03/19/2025 | €0.0312 | ||
| 02/17/2025 | 02/19/2025 | €0.0326 | ||
| 01/15/2025 | 01/17/2025 | €0.033 | ||
| 2024 | €0.38 | 7.08% | 5.61% | |
| 2023 | €0.41 | 16.80% | 6.73% | |
| 2022 | €0.49 | 9.26% | 7.15% | |
| 2021 | €0.45 | 9.75% | 5.43% | |
| 2020 | €0.50 | 3.60% | 5.80% | |
| 2019 | €0.51 | 6.22% | 5.93% | |
| 2018 | €0.48 | 6.76% | 6.01% | |
| 2017 | €0.52 | 13.05% | 5.71% | |
| 2016 | €0.60 | 413.33% | 6.40% | |
| 2015 | €0.12 | 0.00% | 1.29% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Asian Multi Income Plus - AMg USD DIS pay?
The dividend yield is currently 5.00%, and payouts have decreased by 9.58% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Asian Multi Income Plus - AMg 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 - AMg USD DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Asian Multi Income Plus - AMg 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 - AMg USD DIS in 2025?
In 2025, Allianz GIF - Allianz Asian Multi Income Plus - AMg USD DIS paid €0.36 in dividends.
How much was the dividend from Allianz GIF - Allianz Asian Multi Income Plus - AMg USD DIS in 2024?
In 2024, Allianz GIF - Allianz Asian Multi Income Plus - AMg USD DIS paid €0.38 in dividends.
When is the next dividend from Allianz GIF - Allianz Asian Multi Income Plus - AMg USD DIS expected?
Allianz GIF - Allianz Asian Multi Income Plus - AMg USD DIS is expected to pay the next dividend in October.