- Dividend yield TTM
- -€0.11/unit
- Dividend growth (CAGR 5Y)
- -17.79%
- Next dividend
- €0.00836 on 10/19/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 18.19% |
CAGR 5Y | 17.79% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0813 per unit has been distributed. The next dividend of €0.00836 will be paid on 10/19/2026. In 2025, Allianz Dynamic Asian High Yield Bd AM (H2-SGD) distributed €0.13. The dividend yield is currently 0.00%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0896 | 29.58% | - | |
| 10/15/2026 A | 10/19/2026 | €0.00836 | ||
| 09/15/2026 | 09/17/2026 | €0.00822 | ||
| 08/17/2026 | 08/19/2026 | €0.00811 | ||
| 07/15/2026 | 07/17/2026 | €0.00814 | ||
| 06/15/2026 | 06/17/2026 | €0.00815 | ||
| 05/15/2026 | 05/19/2026 | €0.00808 | ||
| 04/15/2026 | 04/17/2026 | €0.00805 | ||
| 03/16/2026 | 03/18/2026 | €0.0109 | ||
| 02/16/2026 | 02/18/2026 | €0.0108 | ||
| 01/15/2026 | 01/19/2026 | €0.0108 | ||
| 2025 | €0.13 | 10.09% | - | |
| 12/15/2025 | 12/17/2025 | €0.0106 | ||
| 11/17/2025 | 11/19/2025 | €0.0107 | ||
| 10/15/2025 | 10/17/2025 | €0.0107 | ||
| 09/15/2025 | 09/17/2025 | €0.0109 | ||
| 08/18/2025 | 08/20/2025 | €0.011 | ||
| 07/15/2025 | 07/17/2025 | €0.011 | ||
| 06/16/2025 | 06/18/2025 | €0.0111 | ||
| 05/15/2025 | 05/19/2025 | €0.0113 | ||
| 04/15/2025 | 04/17/2025 | €0.011 | ||
| 03/17/2025 | 03/19/2025 | €0.00944 | ||
| 02/17/2025 | 02/19/2025 | €0.0098 | ||
| 01/15/2025 | 01/17/2025 | €0.00971 | ||
| 2024 | €0.12 | 16.76% | - | |
| 2023 | €0.14 | 40.17% | - | |
| 2022 | €0.23 | 28.87% | - | |
| 2021 | €0.33 | 3.55% | - | |
| 2020 | €0.34 | 2.34% | - | |
| 2019 | €0.35 | 4.37% | - | |
| 2018 | €0.33 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Allianz Dynamic Asian High Yield Bd AM (H2-SGD) pay?
Payouts have decreased by 18.19% over the past 3 years.
When were the most recent dividend payment dates for Allianz Dynamic Asian High Yield Bd AM (H2-SGD)?
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 Dynamic Asian High Yield Bd AM (H2-SGD) in your portfolio to receive the latest dividend?
If you held Allianz Dynamic Asian High Yield Bd AM (H2-SGD) in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Allianz Dynamic Asian High Yield Bd AM (H2-SGD) in 2025?
In 2025, Allianz Dynamic Asian High Yield Bd AM (H2-SGD) paid €0.13 in dividends.
How much was the dividend from Allianz Dynamic Asian High Yield Bd AM (H2-SGD) in 2024?
In 2024, Allianz Dynamic Asian High Yield Bd AM (H2-SGD) paid €0.12 in dividends.
When is the ex-dividend date for the next Allianz Dynamic Asian High Yield Bd AM (H2-SGD) dividend?
To receive the next dividend, Allianz Dynamic Asian High Yield Bd AM (H2-SGD) must be in your portfolio on 10/15/2026.
How much is the next dividend from Allianz Dynamic Asian High Yield Bd AM (H2-SGD)?
On 10/19/2026, €0.00836 per unit is expected to be paid as a dividend.