- Dividend yield TTM
- 5.82%€0.37/unit
- Dividend growth (CAGR 5Y)
- -5.95%
- Next dividend
- €0.031 on 09/17/2026
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All metrics All | Metric | Value |
|---|---|
Price | €6.38 |
Yield | 5.82% |
Interval | Monthly |
CAGR 3Y | 5.11% |
CAGR 5Y | 5.95% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.25 per unit has been distributed. The next dividend of €0.031 will be paid on 09/17/2026. In 2025, Allianz Emerging Markets Select Bond AMg (USD) distributed €0.38. The dividend yield is currently 5.82%, and distributions have decreased by 5.11% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.28 | 27.01% | 3.87% | |
| 09/15/2026 A | 09/17/2026 | €0.031 | ||
| 08/17/2026 | 08/19/2026 | €0.0308 | ||
| 07/15/2026 | 07/17/2026 | €0.0315 | ||
| 06/15/2026 | 06/17/2026 | €0.0313 | ||
| 05/15/2026 | 05/19/2026 | €0.031 | ||
| 04/15/2026 | 04/17/2026 | €0.0306 | ||
| 03/16/2026 | 03/18/2026 | €0.0314 | ||
| 02/17/2026 | 02/19/2026 | €0.0306 | ||
| 01/15/2026 | 01/19/2026 | €0.0309 | ||
| 2025 | €0.38 | 4.26% | 5.96% | |
| 12/15/2025 | 12/17/2025 | €0.0307 | ||
| 11/17/2025 | 11/19/2025 | €0.0312 | ||
| 10/15/2025 | 10/17/2025 | €0.0309 | ||
| 09/15/2025 | 09/17/2025 | €0.0304 | ||
| 08/18/2025 | 08/20/2025 | €0.0309 | ||
| 07/15/2025 | 07/17/2025 | €0.031 | ||
| 06/16/2025 | 06/18/2025 | €0.0314 | ||
| 05/15/2025 | 05/19/2025 | €0.032 | ||
| 04/15/2025 | 04/17/2025 | €0.0317 | ||
| 03/17/2025 | 03/19/2025 | €0.033 | ||
| 02/18/2025 | 02/20/2025 | €0.0343 | ||
| 01/15/2025 | 01/17/2025 | €0.0349 | ||
| 2024 | €0.40 | 0.28% | 5.98% | |
| 2023 | €0.40 | 10.97% | - | |
| 2022 | €0.45 | 11.98% | - | |
| 2021 | €0.51 | 2.19% | - | |
| 2020 | €0.52 | 5.46% | - | |
| 2019 | €0.49 | 54.87% | - | |
| 2018 | €0.32 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Allianz Emerging Markets Select Bond AMg (USD) pay?
The dividend yield is currently 5.82%, and payouts have decreased by 5.11% over the past 3 years.
When were the most recent dividend payment dates for Allianz Emerging Markets Select Bond AMg (USD)?
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 Emerging Markets Select Bond AMg (USD) in your portfolio to receive the latest dividend?
If you held Allianz Emerging Markets Select Bond AMg (USD) in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from Allianz Emerging Markets Select Bond AMg (USD) in 2025?
In 2025, Allianz Emerging Markets Select Bond AMg (USD) paid €0.38 in dividends.
How much was the dividend from Allianz Emerging Markets Select Bond AMg (USD) in 2024?
In 2024, Allianz Emerging Markets Select Bond AMg (USD) paid €0.40 in dividends.
When is the ex-dividend date for the next Allianz Emerging Markets Select Bond AMg (USD) dividend?
To receive the next dividend, Allianz Emerging Markets Select Bond AMg (USD) must be in your portfolio on 09/15/2026.
How much is the next dividend from Allianz Emerging Markets Select Bond AMg (USD)?
On 09/17/2026, €0.031 per unit is expected to be paid as a dividend.