- Dividend yield TTM
- 7.23%€0.18/unit
- Dividend growth (CAGR 5Y)
- -17.04%
- 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 | €2.48 |
Yield | 7.23% |
Interval | Monthly |
CAGR 3Y | 16.58% |
CAGR 5Y | 17.04% |
CAGR 10Y | 1.25% |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg AUD DIS H distributed €0.16. The dividend yield is currently 7.23%, and distributions have decreased by 16.58% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 12.23% | 5.56% | |
| 09/15/2026 | 09/17/2026 | €0.0156 | ||
| 08/17/2026 | 08/19/2026 | €0.0153 | ||
| 07/15/2026 | 07/17/2026 | €0.0153 | ||
| 06/15/2026 | 06/17/2026 | €0.0153 | ||
| 05/15/2026 | 05/19/2026 | €0.0154 | ||
| 04/15/2026 | 04/17/2026 | €0.0153 | ||
| 03/16/2026 | 03/18/2026 | €0.0154 | ||
| 02/16/2026 | 02/18/2026 | €0.015 | ||
| 01/15/2026 | 01/19/2026 | €0.0145 | ||
| 2025 | €0.16 | 11.89% | 6.76% | |
| 12/15/2025 | 12/17/2025 | €0.0141 | ||
| 11/17/2025 | 11/19/2025 | €0.0141 | ||
| 10/15/2025 | 10/17/2025 | €0.014 | ||
| 09/15/2025 | 09/17/2025 | €0.0132 | ||
| 08/18/2025 | 08/20/2025 | €0.013 | ||
| 07/15/2025 | 07/17/2025 | €0.0131 | ||
| 06/16/2025 | 06/18/2025 | €0.0133 | ||
| 05/15/2025 | 05/19/2025 | €0.0135 | ||
| 04/15/2025 | 04/17/2025 | €0.0132 | ||
| 03/17/2025 | 03/19/2025 | €0.0113 | ||
| 02/17/2025 | 02/19/2025 | €0.0118 | ||
| 01/15/2025 | 01/17/2025 | €0.0116 | ||
| 2024 | €0.14 | 2.99% | 5.84% | |
| 2023 | €0.14 | 46.57% | 6.18% | |
| 2022 | €0.27 | 33.36% | 10.38% | |
| 2021 | €0.40 | 1.61% | 10.61% | |
| 2020 | €0.40 | 5.74% | 7.76% | |
| 2019 | €0.42 | 14.47% | 7.69% | |
| 2018 | €0.49 | 19.08% | 8.97% | |
| 2017 | €0.61 | 6.62% | 8.90% | |
| 2016 | €0.65 | 372.70% | 9.01% | |
| 2015 | €0.14 | 0.00% | 2.03% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg AUD DIS H pay?
The dividend yield is currently 7.23%, and payouts have decreased by 16.58% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg AUD 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 Dynamic Asian High Yield Bond - AMg AUD DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg AUD DIS H in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg AUD DIS H in 2025?
In 2025, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg AUD DIS H paid €0.16 in dividends.
How much was the dividend from Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg AUD DIS H in 2024?
In 2024, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg AUD DIS H paid €0.14 in dividends.
When is the next dividend from Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg AUD DIS H expected?
Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg AUD DIS H is expected to pay the next dividend in October.