- Dividend yield TTM
- 5.67%€0.0572/unit
- Dividend growth (CAGR 5Y)
- 4.01%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.01 |
Yield | 5.67% |
Interval | Monthly |
CAGR 3Y | 4.35% |
CAGR 5Y | 4.01% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.039 per unit has been distributed. In 2025, Allianz Global Opportunistic Bond AMg-HKD distributed €0.0546. The dividend yield is currently 5.67%, and distributions have increased by 4.35% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.039 | 28.57% | 3.84% | |
| 08/17/2026 | 08/19/2026 | €0.00499 | ||
| 07/15/2026 | 07/17/2026 | €0.00509 | ||
| 06/15/2026 | 06/17/2026 | €0.00506 | ||
| 05/15/2026 | 05/19/2026 | €0.00502 | ||
| 04/15/2026 | 04/17/2026 | €0.00494 | ||
| 03/16/2026 | 03/18/2026 | €0.00468 | ||
| 02/17/2026 | 02/19/2026 | €0.00457 | ||
| 01/15/2026 | 01/19/2026 | €0.00463 | ||
| 2025 | €0.0546 | 0.63% | 5.38% | |
| 12/15/2025 | 12/17/2025 | €0.0046 | ||
| 11/17/2025 | 11/19/2025 | €0.00468 | ||
| 10/15/2025 | 10/17/2025 | €0.00464 | ||
| 09/15/2025 | 09/17/2025 | €0.00434 | ||
| 08/18/2025 | 08/20/2025 | €0.00439 | ||
| 07/15/2025 | 07/17/2025 | €0.00438 | ||
| 06/16/2025 | 06/18/2025 | €0.00444 | ||
| 05/15/2025 | 05/19/2025 | €0.00455 | ||
| 04/15/2025 | 04/17/2025 | €0.00453 | ||
| 03/17/2025 | 03/19/2025 | €0.00453 | ||
| 02/18/2025 | 02/20/2025 | €0.00471 | ||
| 01/15/2025 | 01/17/2025 | €0.00478 | ||
| 2024 | €0.0542 | 4.43% | 5.35% | |
| 2023 | €0.0519 | 8.16% | 5.12% | |
| 2022 | €0.048 | 11.24% | 4.57% | |
| 2021 | €0.0432 | 3.73% | 3.95% | |
| 2020 | €0.0448 | 0.60% | 4.17% | |
| 2019 | €0.0451 | 71.22% | 3.90% | |
| 2018 | €0.0263 | 26.07% | 2.41% | |
| 2017 | €0.0356 | 0.00% | 3.26% | |
Frequently asked questions
What percentage of dividends does Allianz Global Opportunistic Bond AMg-HKD pay?
The dividend yield is currently 5.67%, and payouts have increased by 4.35% over the past 3 years.
When were the most recent dividend payment dates for Allianz Global Opportunistic Bond AMg-HKD?
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 Global Opportunistic Bond AMg-HKD in your portfolio to receive the latest dividend?
If you held Allianz Global Opportunistic Bond AMg-HKD in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from Allianz Global Opportunistic Bond AMg-HKD in 2025?
In 2025, Allianz Global Opportunistic Bond AMg-HKD paid €0.0546 in dividends.
How much was the dividend from Allianz Global Opportunistic Bond AMg-HKD in 2024?
In 2024, Allianz Global Opportunistic Bond AMg-HKD paid €0.0542 in dividends.
When is the next dividend from Allianz Global Opportunistic Bond AMg-HKD expected?
Allianz Global Opportunistic Bond AMg-HKD is expected to pay the next dividend in September.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US60879B1070 A12E40 | Y | 0.00% | - |
 Stock DE0007461006 746100 | - | 0.00% | - |
 Stock US70806A1060 A1JQAB | M | 15.72% | 1.93% |
 Stock DE000KSAG888 KSAG88 | Y | 0.41% | 30.26% |
 Stock SE0006422390 A12FTD | H | 4.14% | - |
 Stock CA32076V1031 A0LHKJ | Q | 0.22% | - |
 Stock SE0000108656 850001 | H | 3.08% | 13.24% |
 Stock AT0000969985 922230 | - | 0.00% | - |
 Fund DE0008471012 847101 | Y | 2.36% | 108.06% |
 Stock CH0012255144 871110 | Y | 2.56% | 1.56% |