- Dividend yield TTM
- 4.57%€0.58/unit
- Dividend growth (CAGR 5Y)
- 0.61%
- 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 | €12.69 |
Yield | 4.57% |
Interval | Monthly |
CAGR 3Y | 6.85% |
CAGR 5Y | 0.61% |
CAGR 10Y | 19.29% |
All dividend data
So far in 2026, €0.46 per unit has been distributed. In 2025, Allianz GIF - Allianz Total Return Asian Equity - AMg USD DIS distributed €0.46. The dividend yield is currently 4.57%, and distributions have decreased by 6.85% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.46 | 1.66% | 3.70% | |
| 09/15/2026 | 09/17/2026 | €0.0595 | ||
| 08/17/2026 | 08/19/2026 | €0.0585 | ||
| 07/15/2026 | 07/17/2026 | €0.0597 | ||
| 06/15/2026 | 06/17/2026 | €0.0593 | ||
| 05/15/2026 | 05/19/2026 | €0.0588 | ||
| 04/15/2026 | 04/17/2026 | €0.058 | ||
| 03/16/2026 | 03/18/2026 | €0.0375 | ||
| 02/16/2026 | 02/18/2026 | €0.0365 | ||
| 01/15/2026 | 01/19/2026 | €0.0369 | ||
| 2025 | €0.46 | 4.19% | 4.77% | |
| 12/15/2025 | 12/17/2025 | €0.0366 | ||
| 11/17/2025 | 11/19/2025 | €0.0373 | ||
| 10/15/2025 | 10/17/2025 | €0.0369 | ||
| 09/15/2025 | 09/17/2025 | €0.0364 | ||
| 08/18/2025 | 08/20/2025 | €0.0369 | ||
| 07/15/2025 | 07/17/2025 | €0.037 | ||
| 06/16/2025 | 06/18/2025 | €0.0375 | ||
| 05/15/2025 | 05/19/2025 | €0.0383 | ||
| 04/15/2025 | 04/17/2025 | €0.0378 | ||
| 03/17/2025 | 03/19/2025 | €0.0394 | ||
| 02/17/2025 | 02/19/2025 | €0.0413 | ||
| 01/15/2025 | 01/17/2025 | €0.0417 | ||
| 2024 | €0.48 | 2.61% | 5.49% | |
| 2023 | €0.49 | 13.34% | 5.83% | |
| 2022 | €0.57 | 7.25% | 6.32% | |
| 2021 | €0.53 | 18.93% | 4.55% | |
| 2020 | €0.44 | 1.71% | 3.58% | |
| 2019 | €0.45 | 5.47% | 4.75% | |
| 2018 | €0.43 | 4.45% | 5.27% | |
| 2017 | €0.45 | 2.06% | 4.50% | |
| 2016 | €0.46 | 483.40% | 5.39% | |
| 2015 | €0.0783 | 0.00% | 0.88% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Total Return Asian Equity - AMg USD DIS pay?
The dividend yield is currently 4.57%, and payouts have decreased by 6.85% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Total Return Asian Equity - 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 Total Return Asian Equity - AMg USD DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Total Return Asian Equity - AMg USD DIS in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Allianz GIF - Allianz Total Return Asian Equity - AMg USD DIS in 2025?
In 2025, Allianz GIF - Allianz Total Return Asian Equity - AMg USD DIS paid €0.46 in dividends.
How much was the dividend from Allianz GIF - Allianz Total Return Asian Equity - AMg USD DIS in 2024?
In 2024, Allianz GIF - Allianz Total Return Asian Equity - AMg USD DIS paid €0.48 in dividends.
When is the next dividend from Allianz GIF - Allianz Total Return Asian Equity - AMg USD DIS expected?
Allianz GIF - Allianz Total Return Asian Equity - AMg USD DIS is expected to pay the next dividend in October.