- Dividend yield TTM
- 2.64%€0.29/unit
- Dividend growth (CAGR 5Y)
- -0.34%
- Next dividend
- The next dividend is expected in October.
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All metrics All | Metric | Value |
|---|---|
Price | €11.09 |
Yield | 2.64% |
Interval | Monthly |
CAGR 3Y | 2.29% |
CAGR 5Y | 0.34% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, Allianz GIF - Allianz High Dividend Asia Pacific Equity - AM USD DIS distributed €0.30. The dividend yield is currently 2.64%, and distributions have decreased by 2.29% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.22 | 26.94% | 1.98% | |
| 09/15/2026 | 09/17/2026 | €0.0242 | ||
| 08/17/2026 | 08/19/2026 | €0.0238 | ||
| 07/15/2026 | 07/17/2026 | €0.0243 | ||
| 06/15/2026 | 06/17/2026 | €0.0241 | ||
| 05/15/2026 | 05/19/2026 | €0.0239 | ||
| 04/15/2026 | 04/17/2026 | €0.0236 | ||
| 03/16/2026 | 03/18/2026 | €0.0242 | ||
| 02/16/2026 | 02/18/2026 | €0.0236 | ||
| 01/15/2026 | 01/19/2026 | €0.0239 | ||
| 2025 | €0.30 | 4.28% | 3.64% | |
| 12/15/2025 | 12/17/2025 | €0.0237 | ||
| 11/17/2025 | 11/19/2025 | €0.0241 | ||
| 10/15/2025 | 10/17/2025 | €0.0238 | ||
| 09/15/2025 | 09/17/2025 | €0.0235 | ||
| 08/18/2025 | 08/20/2025 | €0.0238 | ||
| 07/15/2025 | 07/17/2025 | €0.0239 | ||
| 06/16/2025 | 06/18/2025 | €0.0242 | ||
| 05/15/2025 | 05/19/2025 | €0.0247 | ||
| 04/15/2025 | 04/17/2025 | €0.0244 | ||
| 03/17/2025 | 03/19/2025 | €0.0255 | ||
| 02/17/2025 | 02/19/2025 | €0.0266 | ||
| 01/15/2025 | 01/17/2025 | €0.0269 | ||
| 2024 | €0.31 | 0.36% | 4.11% | |
| 2023 | €0.31 | 2.85% | 4.61% | |
| 2022 | €0.32 | 12.01% | 4.46% | |
| 2021 | €0.28 | 5.90% | 3.35% | |
| 2020 | €0.30 | 3.94% | 3.91% | |
| 2019 | €0.31 | 5.36% | 4.11% | |
| 2018 | €0.30 | 11.10% | 4.45% | |
| 2017 | €0.33 | 10.57% | 4.27% | |
| 2016 | €0.37 | 0.00% | 4.95% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz High Dividend Asia Pacific Equity - AM USD DIS pay?
The dividend yield is currently 2.64%, and payouts have decreased by 2.29% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz High Dividend Asia Pacific Equity - AM 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 High Dividend Asia Pacific Equity - AM USD DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz High Dividend Asia Pacific Equity - AM USD 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 USD DIS in 2025?
In 2025, Allianz GIF - Allianz High Dividend Asia Pacific Equity - AM USD DIS paid €0.30 in dividends.
How much was the dividend from Allianz GIF - Allianz High Dividend Asia Pacific Equity - AM USD DIS in 2024?
In 2024, Allianz GIF - Allianz High Dividend Asia Pacific Equity - AM USD DIS paid €0.31 in dividends.
When is the next dividend from Allianz GIF - Allianz High Dividend Asia Pacific Equity - AM USD DIS expected?
Allianz GIF - Allianz High Dividend Asia Pacific Equity - AM USD DIS is expected to pay the next dividend in October.