- Dividend yield TTM
- 7.92%€0.29/unit
- Dividend growth (CAGR 5Y)
- -14.82%
- 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 | €3.68 |
Yield | 7.92% |
Interval | Monthly |
CAGR 3Y | 11.41% |
CAGR 5Y | 14.82% |
CAGR 10Y | 6.07% |
All dividend data
So far in 2026, €0.20 per unit has been distributed. In 2025, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg USD DIS distributed €0.28. The dividend yield is currently 7.92%, and distributions have decreased by 11.41% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.20 | 30.13% | 5.30% | |
| 08/17/2026 | 08/19/2026 | €0.0243 | ||
| 07/15/2026 | 07/17/2026 | €0.0248 | ||
| 06/15/2026 | 06/17/2026 | €0.0247 | ||
| 05/15/2026 | 05/19/2026 | €0.0245 | ||
| 04/15/2026 | 04/17/2026 | €0.0241 | ||
| 03/16/2026 | 03/18/2026 | €0.0248 | ||
| 02/16/2026 | 02/18/2026 | €0.0241 | ||
| 01/15/2026 | 01/19/2026 | €0.0244 | ||
| 2025 | €0.28 | 8.44% | 7.61% | |
| 12/15/2025 | 12/17/2025 | €0.0242 | ||
| 11/17/2025 | 11/19/2025 | €0.0246 | ||
| 10/15/2025 | 10/17/2025 | €0.0244 | ||
| 09/15/2025 | 09/17/2025 | €0.0225 | ||
| 08/18/2025 | 08/20/2025 | €0.0228 | ||
| 07/15/2025 | 07/17/2025 | €0.0229 | ||
| 06/16/2025 | 06/18/2025 | €0.0232 | ||
| 05/15/2025 | 05/19/2025 | €0.0237 | ||
| 04/15/2025 | 04/17/2025 | €0.0234 | ||
| 03/17/2025 | 03/19/2025 | €0.022 | ||
| 02/17/2025 | 02/19/2025 | €0.0231 | ||
| 01/15/2025 | 01/17/2025 | €0.0233 | ||
| 2024 | €0.26 | 0.65% | 6.35% | |
| 2023 | €0.26 | 35.47% | 7.19% | |
| 2022 | €0.40 | 27.85% | 10.07% | |
| 2021 | €0.56 | 10.60% | 10.26% | |
| 2020 | €0.62 | 4.00% | 9.07% | |
| 2019 | €0.65 | 5.34% | 8.13% | |
| 2018 | €0.62 | 10.73% | 7.77% | |
| 2017 | €0.69 | 4.38% | 7.81% | |
| 2016 | €0.72 | 365.87% | 7.17% | |
| 2015 | €0.16 | 0.00% | 1.67% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg USD DIS pay?
The dividend yield is currently 7.92%, and payouts have decreased by 11.41% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg USD 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 USD DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg USD 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 USD DIS in 2025?
In 2025, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg USD DIS paid €0.28 in dividends.
How much was the dividend from Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg USD DIS in 2024?
In 2024, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg USD DIS paid €0.26 in dividends.
When is the next dividend from Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg USD DIS expected?
Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg USD DIS is expected to pay the next dividend in September.
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