Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) (LU0706718169.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$4.49
-S$0.00-0.03% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$0.11 | -9.62% | ||
15 Sep 2026 | S$0.01 | - | |
18 Aug 2026 | S$0.01 | - | |
15 Jul 2026 | S$0.01 | - | |
16 Jun 2026 | S$0.01 | - | |
15 May 2026 | S$0.01 | - | |
15 Apr 2026 | S$0.00 | -44.76% | |
16 Mar 2026 | S$0.01 | - | |
16 Feb 2026 | S$0.01 | - | |
15 Jan 2026 | S$0.01 | - | |
| S$0.12 | -16.82% | ||
15 Dec 2025 | S$0.01 | - | |
17 Nov 2025 | S$0.01 | - | |
15 Oct 2025 | S$0.01 | -18.4% | |
15 Sep 2025 | S$0.01 | - | |
18 Aug 2025 | S$0.01 | - | |
15 Jul 2025 | S$0.01 | - | |
16 Jun 2025 | S$0.01 | - | |
15 May 2025 | S$0.01 | - | |
15 Apr 2025 | S$0.01 | - | |
17 Mar 2025 | S$0.01 | - | |
17 Feb 2025 | S$0.01 | - | |
10Y Growth
-18.81%
5Y Growth
-27.5%
3Y Growth
-31.43%
1Y Growth
-47.96%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) pay?▼
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) pays an annual dividend of S$0.11 per share, with a dividend yield of 2.51%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) is 2.51%.
When does Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) pay dividends?▼
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) is estimated for September 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)?▼
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.5%.
What is the dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)?▼
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) currently pays a dividend of S$0.01 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD), you needed to own the shares before the ex-dividend date of August 18, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) paid a total dividend of S$0.12 per share.
In which currency does Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) distribute the dividend?▼
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) distributes its dividends in SGD.