- Dividend yield TTM
- 5.87%€0.37/unit
- Dividend growth (CAGR 5Y)
- -5.95%
- 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 | €6.34 |
Yield | 5.87% |
Interval | Monthly |
CAGR 3Y | 5.11% |
CAGR 5Y | 5.95% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.28 per unit has been distributed. In 2025, Allianz Emerging Markets Select Bond AMg (USD) distributed €0.38. The dividend yield is currently 5.87%, and distributions have decreased by 5.11% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.28 | 26.91% | 4.40% | |
| 09/15/2026 | 09/17/2026 | €0.0314 | ||
| 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 5.87%, 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 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 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 09/15/2026, 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 next dividend from Allianz Emerging Markets Select Bond AMg (USD) expected?
Allianz Emerging Markets Select Bond AMg (USD) is expected to pay the next dividend in October.