- Dividend yield TTM
- 10.61%€0.37/unit
- Dividend growth (CAGR 5Y)
- -18.54%
- 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 | €3.49 |
Yield | 10.61% |
Interval | Monthly |
CAGR 3Y | 20.09% |
CAGR 5Y | 18.54% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.25 per unit has been distributed. In 2025, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg ZAR DIS H distributed €0.34. The dividend yield is currently 10.61%, and distributions have decreased by 20.09% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.25 | 25.33% | 7.23% | |
| 08/17/2026 | 08/19/2026 | €0.0319 | ||
| 07/15/2026 | 07/17/2026 | €0.0327 | ||
| 06/15/2026 | 06/17/2026 | €0.0318 | ||
| 05/15/2026 | 05/19/2026 | €0.0309 | ||
| 04/15/2026 | 04/17/2026 | €0.0312 | ||
| 03/16/2026 | 03/18/2026 | €0.0308 | ||
| 02/16/2026 | 02/18/2026 | €0.0316 | ||
| 01/15/2026 | 01/19/2026 | €0.0314 | ||
| 2025 | €0.34 | 3.11% | 9.96% | |
| 12/15/2025 | 12/17/2025 | €0.0304 | ||
| 11/17/2025 | 11/19/2025 | €0.0302 | ||
| 10/15/2025 | 10/17/2025 | €0.0296 | ||
| 09/15/2025 | 09/17/2025 | €0.0278 | ||
| 08/18/2025 | 08/20/2025 | €0.0277 | ||
| 07/15/2025 | 07/17/2025 | €0.0276 | ||
| 06/16/2025 | 06/18/2025 | €0.0276 | ||
| 05/15/2025 | 05/19/2025 | €0.0281 | ||
| 04/15/2025 | 04/17/2025 | €0.0267 | ||
| 03/17/2025 | 03/19/2025 | €0.027 | ||
| 02/17/2025 | 02/19/2025 | €0.0276 | ||
| 01/15/2025 | 01/17/2025 | €0.0276 | ||
| 2024 | €0.33 | 0.91% | 9.88% | |
| 2023 | €0.33 | 50.04% | 10.79% | |
| 2022 | €0.66 | 30.31% | 18.05% | |
| 2021 | €0.95 | 0.90% | 17.32% | |
| 2020 | €0.94 | 15.57% | 12.20% | |
| 2019 | €1.11 | 696.36% | 11.78% | |
| 2018 | €0.14 | 0.00% | 1.58% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg ZAR DIS H pay?
The dividend yield is currently 10.61%, and payouts have decreased by 20.09% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg ZAR 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 GIF - Allianz Dynamic Asian High Yield Bond - AMg ZAR DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg ZAR DIS H 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 ZAR DIS H in 2025?
In 2025, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg ZAR DIS H paid €0.34 in dividends.
How much was the dividend from Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg ZAR DIS H in 2024?
In 2024, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg ZAR DIS H paid €0.33 in dividends.
When is the next dividend from Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg ZAR DIS H expected?
Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg ZAR DIS H is expected to pay the next dividend in September.
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