- Dividend yield TTM
- 7.08%€0.14/unit
- Dividend growth (CAGR 5Y)
- -18.21%
- 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 | €2.00 |
Yield | 7.08% |
Interval | Monthly |
CAGR 3Y | 17.74% |
CAGR 5Y | 18.21% |
CAGR 10Y | 2.46% |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg NZD DIS H distributed €0.14. The dividend yield is currently 7.08%, and distributions have decreased by 17.74% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 25.00% | 5.38% | |
| 09/15/2026 | 09/17/2026 | €0.0118 | ||
| 08/17/2026 | 08/19/2026 | €0.0121 | ||
| 07/15/2026 | 07/17/2026 | €0.0121 | ||
| 06/15/2026 | 06/17/2026 | €0.0119 | ||
| 05/15/2026 | 05/19/2026 | €0.0119 | ||
| 04/15/2026 | 04/17/2026 | €0.0118 | ||
| 03/16/2026 | 03/18/2026 | €0.012 | ||
| 02/16/2026 | 02/18/2026 | €0.012 | ||
| 01/15/2026 | 01/19/2026 | €0.0118 | ||
| 2025 | €0.14 | 1.34% | 7.10% | |
| 12/15/2025 | 12/17/2025 | €0.0117 | ||
| 11/17/2025 | 11/19/2025 | €0.0115 | ||
| 10/15/2025 | 10/17/2025 | €0.0116 | ||
| 09/15/2025 | 09/17/2025 | €0.012 | ||
| 08/18/2025 | 08/20/2025 | €0.0119 | ||
| 07/15/2025 | 07/17/2025 | €0.0122 | ||
| 06/16/2025 | 06/18/2025 | €0.0125 | ||
| 05/15/2025 | 05/19/2025 | €0.0126 | ||
| 04/15/2025 | 04/17/2025 | €0.0125 | ||
| 03/17/2025 | 03/19/2025 | €0.0114 | ||
| 02/17/2025 | 02/19/2025 | €0.0117 | ||
| 01/15/2025 | 01/17/2025 | €0.0116 | ||
| 2024 | €0.14 | 3.02% | 6.48% | |
| 2023 | €0.15 | 43.37% | 6.66% | |
| 2022 | €0.26 | 32.25% | 10.57% | |
| 2021 | €0.38 | 2.89% | 10.59% | |
| 2020 | €0.39 | 5.69% | 8.21% | |
| 2019 | €0.41 | 10.70% | 7.91% | |
| 2018 | €0.46 | 21.03% | 8.86% | |
| 2017 | €0.59 | 9.50% | 9.47% | |
| 2016 | €0.65 | 479.14% | 9.34% | |
| 2015 | €0.11 | 0.00% | 1.76% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg NZD DIS H pay?
The dividend yield is currently 7.08%, and payouts have decreased by 17.74% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg NZD 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 NZD DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg NZD 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 NZD DIS H in 2025?
In 2025, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg NZD DIS H paid €0.14 in dividends.
How much was the dividend from Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg NZD DIS H in 2024?
In 2024, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg NZD DIS H paid €0.14 in dividends.
When is the next dividend from Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg NZD DIS H expected?
Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg NZD DIS H is expected to pay the next dividend in October.