- Dividend yield TTM
- -€0.41/unit
- Dividend growth (CAGR 5Y)
- 0.15%
- 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 | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 2.31% |
CAGR 5Y | 0.15% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.31 per unit has been distributed. In 2025, Allianz GIF - Allianz Emerging Markets SRI Corporate Bond - AMg USD DIS distributed €0.42. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.31 | 26.85% | - | |
| 09/15/2026 | 09/17/2026 | €0.0349 | ||
| 08/17/2026 | 08/19/2026 | €0.0343 | ||
| 07/15/2026 | 07/17/2026 | €0.035 | ||
| 06/15/2026 | 06/17/2026 | €0.0348 | ||
| 05/15/2026 | 05/19/2026 | €0.0345 | ||
| 04/15/2026 | 04/17/2026 | €0.034 | ||
| 03/16/2026 | 03/18/2026 | €0.0349 | ||
| 02/17/2026 | 02/19/2026 | €0.034 | ||
| 01/15/2026 | 01/19/2026 | €0.0344 | ||
| 2025 | €0.42 | 4.26% | - | |
| 12/15/2025 | 12/17/2025 | €0.0341 | ||
| 11/17/2025 | 11/19/2025 | €0.0347 | ||
| 10/15/2025 | 10/17/2025 | €0.0343 | ||
| 09/15/2025 | 09/17/2025 | €0.0338 | ||
| 08/18/2025 | 08/20/2025 | €0.0343 | ||
| 07/15/2025 | 07/17/2025 | €0.0344 | ||
| 06/16/2025 | 06/18/2025 | €0.0349 | ||
| 05/15/2025 | 05/19/2025 | €0.0356 | ||
| 04/15/2025 | 04/17/2025 | €0.0352 | ||
| 03/17/2025 | 03/19/2025 | €0.0367 | ||
| 02/18/2025 | 02/20/2025 | €0.0381 | ||
| 01/15/2025 | 01/17/2025 | €0.0388 | ||
| 2024 | €0.44 | 0.36% | - | |
| 2023 | €0.44 | 2.96% | - | |
| 2022 | €0.46 | 12.05% | - | |
| 2021 | €0.41 | 3.56% | - | |
| 2020 | €0.42 | 67.61% | - | |
| 2019 | €0.25 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Emerging Markets SRI Corporate Bond - AMg USD DIS pay?
Payouts have decreased by 2.31% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Emerging Markets SRI Corporate Bond - AMg USD DIS?
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 Emerging Markets SRI Corporate Bond - AMg USD DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Emerging Markets SRI Corporate Bond - AMg USD DIS in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Allianz GIF - Allianz Emerging Markets SRI Corporate Bond - AMg USD DIS in 2025?
In 2025, Allianz GIF - Allianz Emerging Markets SRI Corporate Bond - AMg USD DIS paid €0.42 in dividends.
How much was the dividend from Allianz GIF - Allianz Emerging Markets SRI Corporate Bond - AMg USD DIS in 2024?
In 2024, Allianz GIF - Allianz Emerging Markets SRI Corporate Bond - AMg USD DIS paid €0.44 in dividends.
When is the next dividend from Allianz GIF - Allianz Emerging Markets SRI Corporate Bond - AMg USD DIS expected?
Allianz GIF - Allianz Emerging Markets SRI Corporate Bond - AMg USD DIS is expected to pay the next dividend in October.