- Dividend yield TTM
- 6.48%€0.27/unit
- Dividend growth (CAGR 5Y)
- -10.26%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.15 |
Yield | 6.48% |
Interval | Monthly |
CAGR 3Y | 9.89% |
CAGR 5Y | 10.26% |
CAGR 10Y | 13.09% |
All dividend data
So far in 2026, €0.20 per unit has been distributed. In 2025, Allianz GIF - Allianz Flexi Asia Bond - AMg USD DIS distributed €0.28. The dividend yield is currently 6.48%, and distributions have decreased by 9.89% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.20 | 26.93% | 4.86% | |
| 09/15/2026 | 09/17/2026 | €0.0227 | ||
| 08/17/2026 | 08/19/2026 | €0.0223 | ||
| 07/15/2026 | 07/17/2026 | €0.0227 | ||
| 06/15/2026 | 06/17/2026 | €0.0226 | ||
| 05/15/2026 | 05/19/2026 | €0.0224 | ||
| 04/15/2026 | 04/17/2026 | €0.0221 | ||
| 03/16/2026 | 03/18/2026 | €0.0227 | ||
| 02/16/2026 | 02/18/2026 | €0.0221 | ||
| 01/15/2026 | 01/19/2026 | €0.0223 | ||
| 2025 | €0.28 | 4.30% | 6.46% | |
| 12/15/2025 | 12/17/2025 | €0.0221 | ||
| 11/17/2025 | 11/19/2025 | €0.0225 | ||
| 10/15/2025 | 10/17/2025 | €0.0223 | ||
| 09/15/2025 | 09/17/2025 | €0.022 | ||
| 08/18/2025 | 08/20/2025 | €0.0223 | ||
| 07/15/2025 | 07/17/2025 | €0.0224 | ||
| 06/16/2025 | 06/18/2025 | €0.0227 | ||
| 05/15/2025 | 05/19/2025 | €0.0231 | ||
| 04/15/2025 | 04/17/2025 | €0.0229 | ||
| 03/17/2025 | 03/19/2025 | €0.0238 | ||
| 02/17/2025 | 02/19/2025 | €0.025 | ||
| 01/15/2025 | 01/17/2025 | €0.0252 | ||
| 2024 | €0.29 | 3.38% | 6.02% | |
| 2023 | €0.30 | 20.89% | 6.45% | |
| 2022 | €0.38 | 14.82% | 7.76% | |
| 2021 | €0.44 | 6.57% | 7.05% | |
| 2020 | €0.47 | 4.93% | 6.70% | |
| 2019 | €0.50 | 1.75% | 6.33% | |
| 2018 | €0.51 | 4.40% | 6.61% | |
| 2017 | €0.53 | 5.95% | 6.45% | |
| 2016 | €0.57 | 599.38% | 6.04% | |
| 2015 | €0.0808 | 0.00% | 0.89% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Flexi Asia Bond - AMg USD DIS pay?
The dividend yield is currently 6.48%, and payouts have decreased by 9.89% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Flexi Asia 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 Flexi Asia Bond - AMg USD DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Flexi Asia Bond - AMg USD DIS in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Allianz GIF - Allianz Flexi Asia Bond - AMg USD DIS in 2025?
In 2025, Allianz GIF - Allianz Flexi Asia Bond - AMg USD DIS paid €0.28 in dividends.
How much was the dividend from Allianz GIF - Allianz Flexi Asia Bond - AMg USD DIS in 2024?
In 2024, Allianz GIF - Allianz Flexi Asia Bond - AMg USD DIS paid €0.29 in dividends.
When is the next dividend from Allianz GIF - Allianz Flexi Asia Bond - AMg USD DIS expected?
Allianz GIF - Allianz Flexi Asia Bond - AMg USD DIS is expected to pay the next dividend in October.