- Dividend yield TTM
- 6.84%€4.89/unit
- Dividend growth (CAGR 5Y)
- 2.79%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €71.39 |
Yield | 6.84% |
Interval | Yearly |
CAGR 3Y | 3.14% |
CAGR 5Y | 2.79% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Emerging Markets Select Bond - A EUR DIS H distributed €4.89. The dividend yield is currently 6.84%, and distributions have decreased by 3.14% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €4.89 | 4.86% | 6.69% | |
| 12/15/2025 | 12/17/2025 | €4.89 | ||
| 2024 | €5.14 | 3.38% | 7.42% | |
| 12/16/2024 | 12/18/2024 | €5.14 | ||
| 2023 | €5.32 | 1.12% | 7.28% | |
| 2022 | €5.38 | 8.47% | 7.61% | |
| 2021 | €4.96 | 16.43% | 5.51% | |
| 2020 | €4.26 | 1,675.00% | 4.18% | |
| 2019 | €0.24 | 0.00% | 0.23% | |
Frequently asked questions
When does Allianz GIF - Allianz Emerging Markets Select Bond - A EUR DIS H pay dividends?
Allianz GIF - Allianz Emerging Markets Select Bond - A EUR DIS H pays dividends in December.
How often does Allianz GIF - Allianz Emerging Markets Select Bond - A EUR DIS H pay dividends?
Allianz GIF - Allianz Emerging Markets Select Bond - A EUR DIS H pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Emerging Markets Select Bond - A EUR DIS H pay?
The dividend yield is currently 6.84%, and payouts have decreased by 3.14% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Emerging Markets Select Bond - A EUR DIS H?
The most recent payment was made on 12/17/2025. Previous payments were made on: 12/18/2024.
When did you need to hold Allianz GIF - Allianz Emerging Markets Select Bond - A EUR DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Emerging Markets Select Bond - A EUR DIS H in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Emerging Markets Select Bond - A EUR DIS H in 2025?
In 2025, Allianz GIF - Allianz Emerging Markets Select Bond - A EUR DIS H paid €4.89 in dividends.
How much was the dividend from Allianz GIF - Allianz Emerging Markets Select Bond - A EUR DIS H in 2024?
In 2024, Allianz GIF - Allianz Emerging Markets Select Bond - A EUR DIS H paid €5.14 in dividends.
When is the next dividend from Allianz GIF - Allianz Emerging Markets Select Bond - A EUR DIS H expected?
Allianz GIF - Allianz Emerging Markets Select Bond - A EUR DIS H is expected to pay the next dividend in December.