- Dividend yield TTM
- 2.68%€0.44/unit
- Dividend growth (CAGR 5Y)
- 4.48%
- Next dividend
- The next dividend is expected in October.
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All metrics All | Metric | Value |
|---|---|
Price | €16.35 |
Yield | 2.68% |
Interval | Monthly |
CAGR 3Y | 1.70% |
CAGR 5Y | 4.48% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.33 per unit has been distributed. In 2025, Allianz GIF - Allianz High Dividend Asia Pacific Equity - AM EUR DIS distributed €0.44. The dividend yield is currently 2.68%, and distributions have increased by 1.70% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.33 | 25.00% | 2.02% | |
| 09/15/2026 | 09/17/2026 | €0.0363 | ||
| 08/17/2026 | 08/19/2026 | €0.0363 | ||
| 07/15/2026 | 07/17/2026 | €0.0363 | ||
| 06/15/2026 | 06/17/2026 | €0.0363 | ||
| 05/15/2026 | 05/19/2026 | €0.0363 | ||
| 04/15/2026 | 04/17/2026 | €0.0363 | ||
| 03/16/2026 | 03/18/2026 | €0.0363 | ||
| 02/16/2026 | 02/18/2026 | €0.0363 | ||
| 01/15/2026 | 01/19/2026 | €0.0363 | ||
| 2025 | €0.44 | 0.00% | 3.68% | |
| 12/15/2025 | 12/17/2025 | €0.0363 | ||
| 11/17/2025 | 11/19/2025 | €0.0363 | ||
| 10/15/2025 | 10/17/2025 | €0.0363 | ||
| 09/15/2025 | 09/17/2025 | €0.0363 | ||
| 08/18/2025 | 08/20/2025 | €0.0363 | ||
| 07/15/2025 | 07/17/2025 | €0.0363 | ||
| 06/16/2025 | 06/18/2025 | €0.0363 | ||
| 05/15/2025 | 05/19/2025 | €0.0363 | ||
| 04/15/2025 | 04/17/2025 | €0.0363 | ||
| 03/17/2025 | 03/19/2025 | €0.0363 | ||
| 02/17/2025 | 02/19/2025 | €0.0363 | ||
| 01/15/2025 | 01/17/2025 | €0.0363 | ||
| 2024 | €0.44 | 0.00% | 3.98% | |
| 2023 | €0.44 | 5.14% | 4.47% | |
| 2022 | €0.41 | 18.24% | 3.98% | |
| 2021 | €0.35 | 0.00% | 2.83% | |
| 2020 | €0.35 | 0.00% | 3.12% | |
| 2019 | €0.35 | 0.00% | 3.20% | |
| 2018 | €0.35 | 0.00% | 3.66% | |
| 2017 | €0.35 | 4.35% | 3.15% | |
| 2016 | €0.34 | 0.00% | 3.19% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz High Dividend Asia Pacific Equity - AM EUR DIS pay?
The dividend yield is currently 2.68%, and payouts have increased by 1.70% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz High Dividend Asia Pacific Equity - AM EUR 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 High Dividend Asia Pacific Equity - AM EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz High Dividend Asia Pacific Equity - AM EUR DIS in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Allianz GIF - Allianz High Dividend Asia Pacific Equity - AM EUR DIS in 2025?
In 2025, Allianz GIF - Allianz High Dividend Asia Pacific Equity - AM EUR DIS paid €0.44 in dividends.
How much was the dividend from Allianz GIF - Allianz High Dividend Asia Pacific Equity - AM EUR DIS in 2024?
In 2024, Allianz GIF - Allianz High Dividend Asia Pacific Equity - AM EUR DIS paid €0.44 in dividends.
When is the next dividend from Allianz GIF - Allianz High Dividend Asia Pacific Equity - AM EUR DIS expected?
Allianz GIF - Allianz High Dividend Asia Pacific Equity - AM EUR DIS is expected to pay the next dividend in October.