- Dividend yield TTM
- 2.97%€0.25/unit
- Dividend growth (CAGR 5Y)
- 5.40%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.54 |
Yield | 2.97% |
Interval | Monthly |
CAGR 3Y | 3.54% |
CAGR 5Y | 5.40% |
CAGR 10Y | 1.32% |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, Allianz Emerging Markets Short Duration Bond - AM EUR DIS H distributed €0.23. The dividend yield is currently 2.97%, and distributions have increased by 3.54% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.17 | 26.29% | 1.98% | |
| 08/17/2026 | 08/19/2026 | €0.0212 | ||
| 07/15/2026 | 07/17/2026 | €0.0212 | ||
| 06/15/2026 | 06/17/2026 | €0.0212 | ||
| 05/15/2026 | 05/19/2026 | €0.0212 | ||
| 04/15/2026 | 04/17/2026 | €0.0212 | ||
| 03/16/2026 | 03/18/2026 | €0.0212 | ||
| 02/17/2026 | 02/19/2026 | €0.0212 | ||
| 01/15/2026 | 01/19/2026 | €0.0212 | ||
| 2025 | €0.23 | 59.06% | 2.67% | |
| 12/15/2025 | 12/17/2025 | €0.0212 | ||
| 11/17/2025 | 11/19/2025 | €0.0212 | ||
| 10/15/2025 | 10/17/2025 | €0.0212 | ||
| 09/15/2025 | 09/17/2025 | €0.0212 | ||
| 08/18/2025 | 08/20/2025 | €0.0212 | ||
| 07/15/2025 | 07/17/2025 | €0.0212 | ||
| 06/16/2025 | 06/18/2025 | €0.0212 | ||
| 05/15/2025 | 05/19/2025 | €0.0212 | ||
| 04/15/2025 | 04/17/2025 | €0.0212 | ||
| 03/17/2025 | 03/19/2025 | €0.0131 | ||
| 02/18/2025 | 02/20/2025 | €0.0131 | ||
| 01/15/2025 | 01/17/2025 | €0.0131 | ||
| 2024 | €0.14 | 67.84% | 1.71% | |
| 2023 | €0.0862 | 58.35% | 1.06% | |
| 2022 | €0.21 | 19.41% | 2.64% | |
| 2021 | €0.26 | 45.38% | 2.82% | |
| 2020 | €0.18 | 253.00% | 1.86% | |
| 2019 | €0.05 | 42.80% | 0.54% | |
| 2018 | €0.0875 | 41.71% | 0.99% | |
| 2017 | €0.15 | 32.06% | 1.60% | |
| 2016 | €0.22 | 15.75% | 2.38% | |
| 2015 | €0.26 | 61.35% | 2.97% | |
| 2014 | €0.16 | 0.00% | 1.74% | |
Frequently asked questions
What percentage of dividends does Allianz Emerging Markets Short Duration Bond - AM EUR DIS H pay?
The dividend yield is currently 2.97%, and payouts have increased by 3.54% over the past 3 years.
When were the most recent dividend payment dates for Allianz Emerging Markets Short Duration Bond - AM EUR DIS H?
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 Short Duration Bond - AM EUR DIS H in your portfolio to receive the latest dividend?
If you held Allianz Emerging Markets Short Duration Bond - AM EUR DIS H in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from Allianz Emerging Markets Short Duration Bond - AM EUR DIS H in 2025?
In 2025, Allianz Emerging Markets Short Duration Bond - AM EUR DIS H paid €0.23 in dividends.
How much was the dividend from Allianz Emerging Markets Short Duration Bond - AM EUR DIS H in 2024?
In 2024, Allianz Emerging Markets Short Duration Bond - AM EUR DIS H paid €0.14 in dividends.
When is the next dividend from Allianz Emerging Markets Short Duration Bond - AM EUR DIS H expected?
Allianz Emerging Markets Short Duration Bond - AM EUR DIS H is expected to pay the next dividend in September.
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