- Dividend yield TTM
- 7.13%€0.52/unit
- Dividend growth (CAGR 5Y)
- 8.94%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.31 |
Yield | 7.13% |
Interval | Monthly |
CAGR 3Y | 11.41% |
CAGR 5Y | 8.94% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.39 per unit has been distributed. In 2025, Allianz Global Diversified Credit AMg USD distributed €0.54. The dividend yield is currently 7.13%, and distributions have increased by 11.41% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.39 | 26.88% | 5.35% | |
| 09/15/2026 | 09/17/2026 | €0.0439 | ||
| 08/17/2026 | 08/19/2026 | €0.0432 | ||
| 07/15/2026 | 07/17/2026 | €0.0441 | ||
| 06/15/2026 | 06/17/2026 | €0.0438 | ||
| 05/15/2026 | 05/19/2026 | €0.0434 | ||
| 04/15/2026 | 04/17/2026 | €0.0428 | ||
| 03/16/2026 | 03/18/2026 | €0.044 | ||
| 02/17/2026 | 02/19/2026 | €0.0429 | ||
| 01/15/2026 | 01/19/2026 | €0.0433 | ||
| 2025 | €0.54 | 4.36% | 7.15% | |
| 12/15/2025 | 12/17/2025 | €0.0429 | ||
| 11/17/2025 | 11/19/2025 | €0.0437 | ||
| 10/15/2025 | 10/17/2025 | €0.0432 | ||
| 09/15/2025 | 09/17/2025 | €0.0426 | ||
| 08/18/2025 | 08/20/2025 | €0.0433 | ||
| 07/15/2025 | 07/17/2025 | €0.0434 | ||
| 06/16/2025 | 06/18/2025 | €0.0439 | ||
| 05/15/2025 | 05/19/2025 | €0.0449 | ||
| 04/15/2025 | 04/17/2025 | €0.0443 | ||
| 03/17/2025 | 03/19/2025 | €0.0462 | ||
| 02/18/2025 | 02/20/2025 | €0.048 | ||
| 01/15/2025 | 01/17/2025 | €0.0489 | ||
| 2024 | €0.56 | 43.22% | 6.57% | |
| 2023 | €0.39 | 0.93% | - | |
| 2022 | €0.39 | 12.04% | - | |
| 2021 | €0.35 | 0.97% | - | |
| 2020 | €0.35 | 12.33% | - | |
| 2019 | €0.31 | 173.26% | - | |
| 2018 | €0.11 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Allianz Global Diversified Credit AMg USD pay?
The dividend yield is currently 7.13%, and payouts have increased by 11.41% over the past 3 years.
When were the most recent dividend payment dates for Allianz Global Diversified Credit AMg USD?
The most recent payment was made on 09/17/2026. Previous payments were made on: 08/19/2026, 07/17/2026, and 06/17/2026.
When did you need to hold Allianz Global Diversified Credit AMg USD in your portfolio to receive the latest dividend?
If you held Allianz Global Diversified Credit AMg USD in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Allianz Global Diversified Credit AMg USD in 2025?
In 2025, Allianz Global Diversified Credit AMg USD paid €0.54 in dividends.
How much was the dividend from Allianz Global Diversified Credit AMg USD in 2024?
In 2024, Allianz Global Diversified Credit AMg USD paid €0.56 in dividends.
When is the next dividend from Allianz Global Diversified Credit AMg USD expected?
Allianz Global Diversified Credit AMg USD is expected to pay the next dividend in October.