- Dividend yield TTM
- 7.60%€0.32/unit
- Dividend growth (CAGR 5Y)
- -10.93%
- 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 | €4.26 |
Yield | 7.60% |
Interval | Yearly |
CAGR 3Y | 0.98% |
CAGR 5Y | 10.93% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Dynamic Asian High Yield Bond - R USD DIS distributed €0.32. The dividend yield is currently 7.60%, and distributions have increased by 0.98% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.32 | 23.81% | 7.66% | |
| 12/15/2025 | 12/17/2025 | €0.32 | ||
| 2024 | €0.42 | 14.29% | 8.97% | |
| 12/16/2024 | 12/18/2024 | €0.42 | ||
| 2023 | €0.49 | 58.06% | 11.59% | |
| 2022 | €0.31 | 49.18% | 6.57% | |
| 2021 | €0.61 | 5.17% | 9.72% | |
| 2020 | €0.58 | 11.54% | 7.33% | |
| 2019 | €0.52 | 0.00% | 5.73% | |
Frequently asked questions
When does Allianz GIF - Allianz Dynamic Asian High Yield Bond - R USD DIS pay dividends?
Allianz GIF - Allianz Dynamic Asian High Yield Bond - R USD DIS pays dividends in December.
How often does Allianz GIF - Allianz Dynamic Asian High Yield Bond - R USD DIS pay dividends?
Allianz GIF - Allianz Dynamic Asian High Yield Bond - R USD DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Dynamic Asian High Yield Bond - R USD DIS pay?
The dividend yield is currently 7.60%, and payouts have increased by 0.98% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Dynamic Asian High Yield Bond - R USD DIS?
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 - R USD DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Dynamic Asian High Yield Bond - R USD DIS 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 - R USD DIS in 2025?
In 2025, Allianz GIF - Allianz Dynamic Asian High Yield Bond - R USD DIS paid €0.32 in dividends.
How much was the dividend from Allianz GIF - Allianz Dynamic Asian High Yield Bond - R USD DIS in 2024?
In 2024, Allianz GIF - Allianz Dynamic Asian High Yield Bond - R USD DIS paid €0.42 in dividends.
When is the next dividend from Allianz GIF - Allianz Dynamic Asian High Yield Bond - R USD DIS expected?
Allianz GIF - Allianz Dynamic Asian High Yield Bond - R USD DIS is expected to pay the next dividend in December.