- Dividend yield TTM
- -€0.032/unit
- Dividend growth (CAGR 5Y)
- -13.85%
- Next dividend
- €0.00268 on 09/17/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 9.55% |
CAGR 5Y | 13.85% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0215 per unit has been distributed. The next dividend of €0.00268 will be paid on 09/17/2026. In 2025, Allianz Dynamic Asian High Yield Bd AM (HKD) distributed €0.0302. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0241 | 20.05% | - | |
| 09/15/2026 A | 09/17/2026 | €0.00268 | ||
| 08/17/2026 | 08/19/2026 | €0.00266 | ||
| 07/15/2026 | 07/17/2026 | €0.00272 | ||
| 06/15/2026 | 06/17/2026 | €0.0027 | ||
| 05/15/2026 | 05/19/2026 | €0.00268 | ||
| 04/15/2026 | 04/17/2026 | €0.00264 | ||
| 03/16/2026 | 03/18/2026 | €0.00271 | ||
| 02/16/2026 | 02/18/2026 | €0.00265 | ||
| 01/15/2026 | 01/19/2026 | €0.00269 | ||
| 2025 | €0.0302 | 15.19% | - | |
| 12/15/2025 | 12/17/2025 | €0.00267 | ||
| 11/17/2025 | 11/19/2025 | €0.00271 | ||
| 10/15/2025 | 10/17/2025 | €0.00269 | ||
| 09/15/2025 | 09/17/2025 | €0.00244 | ||
| 08/18/2025 | 08/20/2025 | €0.00246 | ||
| 07/15/2025 | 07/17/2025 | €0.00246 | ||
| 06/16/2025 | 06/18/2025 | €0.00249 | ||
| 05/15/2025 | 05/19/2025 | €0.00255 | ||
| 04/15/2025 | 04/17/2025 | €0.00254 | ||
| 03/17/2025 | 03/19/2025 | €0.00231 | ||
| 02/17/2025 | 02/19/2025 | €0.00242 | ||
| 01/15/2025 | 01/17/2025 | €0.00244 | ||
| 2024 | €0.0262 | 0.19% | - | |
| 2023 | €0.0262 | 35.84% | - | |
| 2022 | €0.0408 | 27.73% | - | |
| 2021 | €0.0564 | 11.28% | - | |
| 2020 | €0.0636 | 3.59% | - | |
| 2019 | €0.0659 | 5.32% | - | |
| 2018 | €0.0626 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Allianz Dynamic Asian High Yield Bd AM (HKD) pay?
Payouts have decreased by 9.55% over the past 3 years.
When were the most recent dividend payment dates for Allianz Dynamic Asian High Yield Bd AM (HKD)?
The most recent payment was made on 08/19/2026. Previous payments were made on: 07/17/2026, 06/17/2026, and 05/19/2026.
When did you need to hold Allianz Dynamic Asian High Yield Bd AM (HKD) in your portfolio to receive the latest dividend?
If you held Allianz Dynamic Asian High Yield Bd AM (HKD) in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from Allianz Dynamic Asian High Yield Bd AM (HKD) in 2025?
In 2025, Allianz Dynamic Asian High Yield Bd AM (HKD) paid €0.0302 in dividends.
How much was the dividend from Allianz Dynamic Asian High Yield Bd AM (HKD) in 2024?
In 2024, Allianz Dynamic Asian High Yield Bd AM (HKD) paid €0.0262 in dividends.
When is the ex-dividend date for the next Allianz Dynamic Asian High Yield Bd AM (HKD) dividend?
To receive the next dividend, Allianz Dynamic Asian High Yield Bd AM (HKD) must be in your portfolio on 09/15/2026.
How much is the next dividend from Allianz Dynamic Asian High Yield Bd AM (HKD)?
On 09/17/2026, €0.00268 per unit is expected to be paid as a dividend.