- Dividend yield TTM
- 8.04%€0.19/unit
- Dividend growth (CAGR 5Y)
- -15.94%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.36 |
Yield | 8.04% |
Interval | Monthly |
CAGR 3Y | 10.46% |
CAGR 5Y | 15.94% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg SGD DIS distributed €0.18. The dividend yield is currently 8.04%, and distributions have decreased by 10.46% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 31.00% | 5.36% | |
| 08/17/2026 | 08/19/2026 | €0.0159 | ||
| 07/15/2026 | 07/17/2026 | €0.016 | ||
| 06/15/2026 | 06/17/2026 | €0.016 | ||
| 05/15/2026 | 05/19/2026 | €0.0159 | ||
| 04/15/2026 | 04/17/2026 | €0.0158 | ||
| 03/16/2026 | 03/18/2026 | €0.0161 | ||
| 02/16/2026 | 02/18/2026 | €0.0158 | ||
| 01/15/2026 | 01/19/2026 | €0.0158 | ||
| 2025 | €0.18 | 10.08% | 7.80% | |
| 12/15/2025 | 12/17/2025 | €0.0156 | ||
| 11/17/2025 | 11/19/2025 | €0.0157 | ||
| 10/15/2025 | 10/17/2025 | €0.0157 | ||
| 09/15/2025 | 09/17/2025 | €0.0154 | ||
| 08/18/2025 | 08/20/2025 | €0.0155 | ||
| 07/15/2025 | 07/17/2025 | €0.0155 | ||
| 06/16/2025 | 06/18/2025 | €0.0157 | ||
| 05/15/2025 | 05/19/2025 | €0.016 | ||
| 04/15/2025 | 04/17/2025 | €0.0156 | ||
| 03/17/2025 | 03/19/2025 | €0.0143 | ||
| 02/17/2025 | 02/19/2025 | €0.0148 | ||
| 01/15/2025 | 01/17/2025 | €0.0147 | ||
| 2024 | €0.17 | 1.93% | 6.39% | |
| 2023 | €0.17 | 33.50% | 7.35% | |
| 2022 | €0.26 | 29.06% | 9.96% | |
| 2021 | €0.36 | 17.53% | 10.33% | |
| 2020 | €0.44 | 7.98% | 9.88% | |
| 2019 | €0.48 | 4.42% | 9.24% | |
| 2018 | €0.46 | 8.71% | 8.79% | |
| 2017 | €0.50 | 466.52% | 8.56% | |
| 2016 | €0.0884 | 0.00% | 1.32% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg SGD DIS pay?
The dividend yield is currently 8.04%, and payouts have decreased by 10.46% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg SGD DIS?
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 GIF - Allianz Dynamic Asian High Yield Bond - AMg SGD DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg SGD DIS in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg SGD DIS in 2025?
In 2025, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg SGD DIS paid €0.18 in dividends.
How much was the dividend from Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg SGD DIS in 2024?
In 2024, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg SGD DIS paid €0.17 in dividends.
When is the next dividend from Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg SGD DIS expected?
Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg SGD DIS is expected to pay the next dividend in September.
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