- Dividend yield TTM
- 5.28%€0.0275/unit
- Dividend growth (CAGR 5Y)
- -25.43%
- 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 | €0.52 |
Yield | 5.28% |
Interval | Monthly |
CAGR 3Y | 31.86% |
CAGR 5Y | 25.43% |
CAGR 10Y | 1.69% |
All dividend data
So far in 2026, €0.0208 per unit has been distributed. In 2025, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg CNY DIS H distributed €0.0244. The dividend yield is currently 5.28%, and distributions have decreased by 31.86% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0208 | 14.68% | 4.04% | |
| 09/15/2026 | 09/17/2026 | €0.00237 | ||
| 08/17/2026 | 08/19/2026 | €0.00233 | ||
| 07/15/2026 | 07/17/2026 | €0.00236 | ||
| 06/15/2026 | 06/17/2026 | €0.00235 | ||
| 05/15/2026 | 05/19/2026 | €0.00231 | ||
| 04/15/2026 | 04/17/2026 | €0.00228 | ||
| 03/16/2026 | 03/18/2026 | €0.00232 | ||
| 02/16/2026 | 02/18/2026 | €0.00224 | ||
| 01/15/2026 | 01/19/2026 | €0.00225 | ||
| 2025 | €0.0244 | 13.60% | 4.94% | |
| 12/15/2025 | 12/17/2025 | €0.00221 | ||
| 11/17/2025 | 11/19/2025 | €0.00223 | ||
| 10/15/2025 | 10/17/2025 | €0.0022 | ||
| 09/15/2025 | 09/17/2025 | €0.002 | ||
| 08/18/2025 | 08/20/2025 | €0.00201 | ||
| 07/15/2025 | 07/17/2025 | €0.00201 | ||
| 06/16/2025 | 06/18/2025 | €0.00203 | ||
| 05/15/2025 | 05/19/2025 | €0.00207 | ||
| 04/15/2025 | 04/17/2025 | €0.00202 | ||
| 03/17/2025 | 03/19/2025 | €0.00182 | ||
| 02/17/2025 | 02/19/2025 | €0.00189 | ||
| 01/15/2025 | 01/17/2025 | €0.0019 | ||
| 2024 | €0.0215 | 20.86% | 4.10% | |
| 2023 | €0.0271 | 64.81% | 5.63% | |
| 2022 | €0.0771 | 30.68% | 13.95% | |
| 2021 | €0.11 | 5.14% | 13.26% | |
| 2020 | €0.11 | 1.88% | 10.20% | |
| 2019 | €0.11 | 10.61% | - | |
| 2018 | €0.12 | 13.86% | - | |
| 2017 | €0.14 | 5.41% | - | |
| 2016 | €0.15 | 412.11% | - | |
| 2015 | €0.0289 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg CNY DIS H pay?
The dividend yield is currently 5.28%, and payouts have decreased by 31.86% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg CNY 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 CNY DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg CNY 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 CNY DIS H in 2025?
In 2025, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg CNY DIS H paid €0.0244 in dividends.
How much was the dividend from Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg CNY DIS H in 2024?
In 2024, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg CNY DIS H paid €0.0215 in dividends.
When is the next dividend from Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg CNY DIS H expected?
Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg CNY DIS H is expected to pay the next dividend in October.