- Dividend yield TTM
- -€0.06/unit
- Dividend growth (CAGR 5Y)
- 16.14%
- 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 | 23.24% |
CAGR 5Y | 16.14% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0446 per unit has been distributed. In 2025, Allianz GIF - Allianz Global Floating Rate Notes Plus - AMg HKD DIS distributed €0.0633. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0446 | 29.52% | - | |
| 09/15/2026 | 09/17/2026 | €0.00491 | ||
| 08/17/2026 | 08/19/2026 | €0.00483 | ||
| 07/15/2026 | 07/17/2026 | €0.00493 | ||
| 06/15/2026 | 06/17/2026 | €0.00491 | ||
| 05/15/2026 | 05/19/2026 | €0.00487 | ||
| 04/15/2026 | 04/17/2026 | €0.00479 | ||
| 03/16/2026 | 03/18/2026 | €0.00517 | ||
| 02/17/2026 | 02/19/2026 | €0.00505 | ||
| 01/15/2026 | 01/19/2026 | €0.00512 | ||
| 2025 | €0.0633 | 4.24% | - | |
| 12/15/2025 | 12/17/2025 | €0.00508 | ||
| 11/17/2025 | 11/19/2025 | €0.00517 | ||
| 10/15/2025 | 10/17/2025 | €0.00512 | ||
| 09/15/2025 | 09/17/2025 | €0.00505 | ||
| 08/18/2025 | 08/20/2025 | €0.0051 | ||
| 07/15/2025 | 07/17/2025 | €0.00509 | ||
| 06/16/2025 | 06/18/2025 | €0.00515 | ||
| 05/15/2025 | 05/19/2025 | €0.00528 | ||
| 04/15/2025 | 04/17/2025 | €0.00526 | ||
| 03/17/2025 | 03/19/2025 | €0.00548 | ||
| 02/18/2025 | 02/20/2025 | €0.00569 | ||
| 01/15/2025 | 01/17/2025 | €0.00578 | ||
| 2024 | €0.0661 | 9.97% | - | |
| 2023 | €0.0601 | 77.74% | - | |
| 2022 | €0.0338 | 23.05% | - | |
| 2021 | €0.0275 | 8.31% | - | |
| 2020 | €0.03 | 22.67% | - | |
| 2019 | €0.0387 | 167.10% | - | |
| 2018 | €0.0145 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Global Floating Rate Notes Plus - AMg HKD DIS pay?
Payouts have increased by 23.24% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Global Floating Rate Notes Plus - AMg HKD 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 Global Floating Rate Notes Plus - AMg HKD DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Global Floating Rate Notes Plus - AMg HKD DIS in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Allianz GIF - Allianz Global Floating Rate Notes Plus - AMg HKD DIS in 2025?
In 2025, Allianz GIF - Allianz Global Floating Rate Notes Plus - AMg HKD DIS paid €0.0633 in dividends.
How much was the dividend from Allianz GIF - Allianz Global Floating Rate Notes Plus - AMg HKD DIS in 2024?
In 2024, Allianz GIF - Allianz Global Floating Rate Notes Plus - AMg HKD DIS paid €0.0661 in dividends.
When is the next dividend from Allianz GIF - Allianz Global Floating Rate Notes Plus - AMg HKD DIS expected?
Allianz GIF - Allianz Global Floating Rate Notes Plus - AMg HKD DIS is expected to pay the next dividend in October.