- Dividend yield TTM
- 6.04%€0.25/unit
- Dividend growth (CAGR 5Y)
- -15.77%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.07 |
Yield | 6.04% |
Interval | Monthly |
CAGR 3Y | 12.23% |
CAGR 5Y | 15.77% |
CAGR 10Y | 13.61% |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg EUR DIS H distributed €0.22. The dividend yield is currently 6.04%, and distributions have decreased by 12.23% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.18 | 17.67% | 4.53% | |
| 09/15/2026 | 09/17/2026 | €0.0205 | ||
| 08/17/2026 | 08/19/2026 | €0.0205 | ||
| 07/15/2026 | 07/17/2026 | €0.0205 | ||
| 06/15/2026 | 06/17/2026 | €0.0205 | ||
| 05/15/2026 | 05/19/2026 | €0.0205 | ||
| 04/15/2026 | 04/17/2026 | €0.0205 | ||
| 03/16/2026 | 03/18/2026 | €0.0205 | ||
| 02/16/2026 | 02/18/2026 | €0.0205 | ||
| 01/15/2026 | 01/19/2026 | €0.0205 | ||
| 2025 | €0.22 | 25.76% | 5.38% | |
| 12/15/2025 | 12/17/2025 | €0.0205 | ||
| 11/17/2025 | 11/19/2025 | €0.0205 | ||
| 10/15/2025 | 10/17/2025 | €0.0205 | ||
| 09/15/2025 | 09/17/2025 | €0.0189 | ||
| 08/18/2025 | 08/20/2025 | €0.0189 | ||
| 07/15/2025 | 07/17/2025 | €0.0189 | ||
| 06/16/2025 | 06/18/2025 | €0.0189 | ||
| 05/15/2025 | 05/19/2025 | €0.0189 | ||
| 04/15/2025 | 04/17/2025 | €0.0189 | ||
| 03/17/2025 | 03/19/2025 | €0.0164 | ||
| 02/17/2025 | 02/19/2025 | €0.0164 | ||
| 01/15/2025 | 01/17/2025 | €0.0164 | ||
| 2024 | €0.18 | 14.97% | 4.37% | |
| 2023 | €0.16 | 53.17% | 4.05% | |
| 2022 | €0.33 | 39.77% | 8.11% | |
| 2021 | €0.55 | 4.07% | 9.29% | |
| 2020 | €0.53 | 19.59% | 6.60% | |
| 2019 | €0.44 | 14.47% | 5.15% | |
| 2018 | €0.52 | 18.05% | 5.92% | |
| 2017 | €0.63 | 12.57% | 6.15% | |
| 2016 | €0.72 | 1,052.96% | 6.98% | |
| 2015 | €0.0625 | 0.00% | 0.63% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg EUR DIS H pay?
The dividend yield is currently 6.04%, and payouts have decreased by 12.23% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg EUR 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 EUR DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg EUR 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 EUR DIS H in 2025?
In 2025, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg EUR DIS H paid €0.22 in dividends.
How much was the dividend from Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg EUR DIS H in 2024?
In 2024, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg EUR DIS H paid €0.18 in dividends.
When is the next dividend from Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg EUR DIS H expected?
Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg EUR DIS H is expected to pay the next dividend in October.