- Dividend yield TTM
- 6.19%€30.43/unit
- Dividend growth (CAGR 5Y)
- -10.56%
- 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 | €491.26 |
Yield | 6.19% |
Interval | Monthly |
CAGR 3Y | 8.71% |
CAGR 5Y | 10.56% |
CAGR 10Y | - |
All dividend data
So far in 2026, €20.46 per unit has been distributed. In 2025, Allianz GIF - Allianz Dynamic Asian High Yield Bond - WM USD DIS distributed €28.66. The dividend yield is currently 6.19%, and distributions have decreased by 8.71% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €20.46 | 28.61% | 4.15% | |
| 08/17/2026 | 08/19/2026 | €2.54 | ||
| 07/15/2026 | 07/17/2026 | €2.60 | ||
| 06/15/2026 | 06/17/2026 | €2.58 | ||
| 05/15/2026 | 05/19/2026 | €2.56 | ||
| 04/15/2026 | 04/17/2026 | €2.52 | ||
| 03/16/2026 | 03/18/2026 | €2.59 | ||
| 02/16/2026 | 02/18/2026 | €2.52 | ||
| 01/15/2026 | 01/19/2026 | €2.55 | ||
| 2025 | €28.66 | 17.12% | 5.93% | |
| 12/15/2025 | 12/17/2025 | €2.53 | ||
| 11/17/2025 | 11/19/2025 | €2.57 | ||
| 10/15/2025 | 10/17/2025 | €2.55 | ||
| 09/15/2025 | 09/17/2025 | €2.31 | ||
| 08/18/2025 | 08/20/2025 | €2.35 | ||
| 07/15/2025 | 07/17/2025 | €2.36 | ||
| 06/16/2025 | 06/18/2025 | €2.38 | ||
| 05/15/2025 | 05/19/2025 | €2.44 | ||
| 04/15/2025 | 04/17/2025 | €2.41 | ||
| 03/17/2025 | 03/19/2025 | €2.18 | ||
| 02/17/2025 | 02/19/2025 | €2.28 | ||
| 01/15/2025 | 01/17/2025 | €2.30 | ||
| 2024 | €24.47 | 0.29% | 4.70% | |
| 2023 | €24.40 | 35.23% | 5.40% | |
| 2022 | €37.67 | 25.27% | 7.75% | |
| 2021 | €50.41 | 0.72% | 7.85% | |
| 2020 | €50.05 | 3.12% | 6.41% | |
| 2019 | €51.66 | 5.30% | 5.83% | |
| 2018 | €49.06 | 12.22% | 5.75% | |
| 2017 | €55.89 | 20.04% | 6.05% | |
| 2016 | €46.56 | 0.00% | 4.53% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Dynamic Asian High Yield Bond - WM USD DIS pay?
The dividend yield is currently 6.19%, and payouts have decreased by 8.71% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Dynamic Asian High Yield Bond - WM 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 - WM USD DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Dynamic Asian High Yield Bond - WM 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 - WM USD DIS in 2025?
In 2025, Allianz GIF - Allianz Dynamic Asian High Yield Bond - WM USD DIS paid €28.66 in dividends.
How much was the dividend from Allianz GIF - Allianz Dynamic Asian High Yield Bond - WM USD DIS in 2024?
In 2024, Allianz GIF - Allianz Dynamic Asian High Yield Bond - WM USD DIS paid €24.47 in dividends.
When is the next dividend from Allianz GIF - Allianz Dynamic Asian High Yield Bond - WM USD DIS expected?
Allianz GIF - Allianz Dynamic Asian High Yield Bond - WM USD DIS is expected to pay the next dividend in September.
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