- Dividend yield TTM
- -€0.0573/unit
- Dividend growth (CAGR 5Y)
- 21.15%
- 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 | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 30.75% |
CAGR 5Y | 21.15% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0378 per unit has been distributed. In 2025, Allianz GIF - Allianz Global Floating Rate Notes Plus - AM HKD DIS distributed €0.0604. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0378 | 37.37% | - | |
| 08/17/2026 | 08/19/2026 | €0.0046 | ||
| 07/15/2026 | 07/17/2026 | €0.0047 | ||
| 06/15/2026 | 06/17/2026 | €0.00467 | ||
| 05/15/2026 | 05/19/2026 | €0.00463 | ||
| 04/15/2026 | 04/17/2026 | €0.00457 | ||
| 03/16/2026 | 03/18/2026 | €0.00494 | ||
| 02/17/2026 | 02/19/2026 | €0.00482 | ||
| 01/15/2026 | 01/19/2026 | €0.00489 | ||
| 2025 | €0.0604 | 4.26% | - | |
| 12/15/2025 | 12/17/2025 | €0.00485 | ||
| 11/17/2025 | 11/19/2025 | €0.00493 | ||
| 10/15/2025 | 10/17/2025 | €0.00489 | ||
| 09/15/2025 | 09/17/2025 | €0.00482 | ||
| 08/18/2025 | 08/20/2025 | €0.00487 | ||
| 07/15/2025 | 07/17/2025 | €0.00486 | ||
| 06/16/2025 | 06/18/2025 | €0.00492 | ||
| 05/15/2025 | 05/19/2025 | €0.00505 | ||
| 04/15/2025 | 04/17/2025 | €0.00502 | ||
| 03/17/2025 | 03/19/2025 | €0.00523 | ||
| 02/18/2025 | 02/20/2025 | €0.00543 | ||
| 01/15/2025 | 01/17/2025 | €0.00552 | ||
| 2024 | €0.0631 | 11.88% | - | |
| 2023 | €0.0564 | 108.74% | - | |
| 2022 | €0.027 | 29.11% | - | |
| 2021 | €0.0209 | 9.59% | - | |
| 2020 | €0.0231 | 19.85% | - | |
| 2019 | €0.0289 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Global Floating Rate Notes Plus - AM HKD DIS pay?
Payouts have increased by 30.75% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Global Floating Rate Notes Plus - AM HKD 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 Global Floating Rate Notes Plus - AM HKD DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Global Floating Rate Notes Plus - AM HKD DIS in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from Allianz GIF - Allianz Global Floating Rate Notes Plus - AM HKD DIS in 2025?
In 2025, Allianz GIF - Allianz Global Floating Rate Notes Plus - AM HKD DIS paid €0.0604 in dividends.
How much was the dividend from Allianz GIF - Allianz Global Floating Rate Notes Plus - AM HKD DIS in 2024?
In 2024, Allianz GIF - Allianz Global Floating Rate Notes Plus - AM HKD DIS paid €0.0631 in dividends.
When is the next dividend from Allianz GIF - Allianz Global Floating Rate Notes Plus - AM HKD DIS expected?
Allianz GIF - Allianz Global Floating Rate Notes Plus - AM HKD DIS is expected to pay the next dividend in September.
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