- Dividend yield TTM
- 6.41%€0.44/unit
- Dividend growth (CAGR 5Y)
- 3.88%
- 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 | €6.89 |
Yield | 6.41% |
Interval | Monthly |
CAGR 3Y | 3.82% |
CAGR 5Y | 3.88% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.30 per unit has been distributed. In 2025, Allianz Global Opportunistic Bond AMg-USD distributed €0.42. The dividend yield is currently 6.41%, and distributions have increased by 3.82% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.30 | 28.35% | 4.37% | |
| 08/17/2026 | 08/19/2026 | €0.0387 | ||
| 07/15/2026 | 07/17/2026 | €0.0395 | ||
| 06/15/2026 | 06/17/2026 | €0.0392 | ||
| 05/15/2026 | 05/19/2026 | €0.0389 | ||
| 04/15/2026 | 04/17/2026 | €0.0383 | ||
| 03/16/2026 | 03/18/2026 | €0.0361 | ||
| 02/17/2026 | 02/19/2026 | €0.0351 | ||
| 01/15/2026 | 01/19/2026 | €0.0355 | ||
| 2025 | €0.42 | 1.69% | 5.93% | |
| 12/15/2025 | 12/17/2025 | €0.0352 | ||
| 11/17/2025 | 11/19/2025 | €0.0358 | ||
| 10/15/2025 | 10/17/2025 | €0.0355 | ||
| 09/15/2025 | 09/17/2025 | €0.0335 | ||
| 08/18/2025 | 08/20/2025 | €0.034 | ||
| 07/15/2025 | 07/17/2025 | €0.0341 | ||
| 06/16/2025 | 06/18/2025 | €0.0345 | ||
| 05/15/2025 | 05/19/2025 | €0.0353 | ||
| 04/15/2025 | 04/17/2025 | €0.0348 | ||
| 03/17/2025 | 03/19/2025 | €0.0348 | ||
| 02/18/2025 | 02/20/2025 | €0.0362 | ||
| 01/15/2025 | 01/17/2025 | €0.0368 | ||
| 2024 | €0.41 | 3.87% | 5.27% | |
| 2023 | €0.40 | 5.91% | 5.08% | |
| 2022 | €0.38 | 12.04% | 4.62% | |
| 2021 | €0.34 | 3.56% | 3.98% | |
| 2020 | €0.35 | 1.61% | 4.18% | |
| 2019 | €0.35 | 71.32% | 3.96% | |
| 2018 | €0.21 | 25.59% | 2.43% | |
| 2017 | €0.28 | 0.00% | 3.28% | |
Frequently asked questions
What percentage of dividends does Allianz Global Opportunistic Bond AMg-USD pay?
The dividend yield is currently 6.41%, and payouts have increased by 3.82% over the past 3 years.
When were the most recent dividend payment dates for Allianz Global Opportunistic Bond AMg-USD?
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-USD in your portfolio to receive the latest dividend?
If you held Allianz Global Opportunistic Bond AMg-USD in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from Allianz Global Opportunistic Bond AMg-USD in 2025?
In 2025, Allianz Global Opportunistic Bond AMg-USD paid €0.42 in dividends.
How much was the dividend from Allianz Global Opportunistic Bond AMg-USD in 2024?
In 2024, Allianz Global Opportunistic Bond AMg-USD paid €0.41 in dividends.
When is the next dividend from Allianz Global Opportunistic Bond AMg-USD expected?
Allianz Global Opportunistic Bond AMg-USD is expected to pay the next dividend in September.
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