- Dividend yield TTM
- 7.17%€4.48/unit
- Dividend growth (CAGR 5Y)
- -1.62%
- 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 | €62.56 |
Yield | 7.17% |
Interval | Yearly |
CAGR 3Y | 18.30% |
CAGR 5Y | 1.62% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Emerging Markets Sovereign Bond - A EUR DIS H distributed €4.48. The dividend yield is currently 7.17%, and distributions have decreased by 18.30% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €4.48 | 25.08% | 7.19% | |
| 12/15/2025 | 12/17/2025 | €4.48 | ||
| 2024 | €5.98 | 22.24% | 9.91% | |
| 12/16/2024 | 12/18/2024 | €5.98 | ||
| 2023 | €7.69 | 6.45% | 12.20% | |
| 2022 | €8.22 | 27.24% | 12.73% | |
| 2021 | €6.46 | 32.65% | 7.24% | |
| 2020 | €4.87 | 0.00% | 4.84% | |
Frequently asked questions
When does Allianz GIF - Emerging Markets Sovereign Bond - A EUR DIS H pay dividends?
Allianz GIF - Emerging Markets Sovereign Bond - A EUR DIS H pays dividends in December.
How often does Allianz GIF - Emerging Markets Sovereign Bond - A EUR DIS H pay dividends?
Allianz GIF - Emerging Markets Sovereign Bond - A EUR DIS H pays dividends yearly.
What percentage of dividends does Allianz GIF - Emerging Markets Sovereign Bond - A EUR DIS H pay?
The dividend yield is currently 7.17%, and payouts have decreased by 18.30% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Emerging Markets Sovereign 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 - Emerging Markets Sovereign Bond - A EUR DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Emerging Markets Sovereign Bond - A EUR DIS H in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Emerging Markets Sovereign Bond - A EUR DIS H in 2025?
In 2025, Allianz GIF - Emerging Markets Sovereign Bond - A EUR DIS H paid €4.48 in dividends.
How much was the dividend from Allianz GIF - Emerging Markets Sovereign Bond - A EUR DIS H in 2024?
In 2024, Allianz GIF - Emerging Markets Sovereign Bond - A EUR DIS H paid €5.98 in dividends.
When is the next dividend from Allianz GIF - Emerging Markets Sovereign Bond - A EUR DIS H expected?
Allianz GIF - Emerging Markets Sovereign Bond - A EUR DIS H is expected to pay the next dividend in December.