- Dividend yield TTM
- 8.53%€31.61/unit
- Dividend growth (CAGR 5Y)
- -11.08%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €370.73 |
Yield | 8.53% |
Interval | Yearly |
CAGR 3Y | 0.78% |
CAGR 5Y | 11.08% |
CAGR 10Y | 7.67% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Dynamic Asian High Yield Bond - I EUR DIS H distributed €31.61. The dividend yield is currently 8.53%, and distributions have increased by 0.78% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €31.61 | 1.22% | 8.77% | |
| 12/15/2025 | 12/17/2025 | €31.61 | ||
| 2024 | €32.00 | 23.70% | 8.84% | |
| 12/16/2024 | 12/18/2024 | €32.00 | ||
| 2023 | €41.94 | 35.82% | 11.94% | |
| 2022 | €30.88 | 47.24% | 7.73% | |
| 2021 | €58.53 | 2.92% | 10.16% | |
| 2020 | €56.87 | 17.72% | 7.20% | |
| 2019 | €69.12 | 12.03% | 8.19% | |
| 2018 | €61.70 | 3.14% | 7.03% | |
| 2017 | €59.82 | 8.03% | 5.77% | |
| 2016 | €65.04 | 7.40% | 6.29% | |
| 2015 | €70.24 | 0.00% | 7.18% | |
Frequently asked questions
When does Allianz GIF - Allianz Dynamic Asian High Yield Bond - I EUR DIS H pay dividends?
Allianz GIF - Allianz Dynamic Asian High Yield Bond - I EUR DIS H pays dividends in December.
How often does Allianz GIF - Allianz Dynamic Asian High Yield Bond - I EUR DIS H pay dividends?
Allianz GIF - Allianz Dynamic Asian High Yield Bond - I EUR DIS H pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Dynamic Asian High Yield Bond - I EUR DIS H pay?
The dividend yield is currently 8.53%, and payouts have increased by 0.78% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Dynamic Asian High Yield Bond - I EUR DIS H?
The most recent payment was made on 12/17/2025. Previous payments were made on: 12/18/2024.
When did you need to hold Allianz GIF - Allianz Dynamic Asian High Yield Bond - I EUR DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Dynamic Asian High Yield Bond - I EUR DIS H in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Dynamic Asian High Yield Bond - I EUR DIS H in 2025?
In 2025, Allianz GIF - Allianz Dynamic Asian High Yield Bond - I EUR DIS H paid €31.61 in dividends.
How much was the dividend from Allianz GIF - Allianz Dynamic Asian High Yield Bond - I EUR DIS H in 2024?
In 2024, Allianz GIF - Allianz Dynamic Asian High Yield Bond - I EUR DIS H paid €32.00 in dividends.
When is the next dividend from Allianz GIF - Allianz Dynamic Asian High Yield Bond - I EUR DIS H expected?
Allianz GIF - Allianz Dynamic Asian High Yield Bond - I EUR DIS H is expected to pay the next dividend in December.