Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) (LU0706718755.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$4.68
+C$0.01+0.21%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$0.08 | - | |
Aug 17, 2026 (Ex Date) | C$0.01 | - | |
Jul 15, 2026 (Ex Date) | C$0.01 | - | |
Jun 15, 2026 (Ex Date) | C$0.01 | - | |
May 15, 2026 (Ex Date) | C$0.01 | - | |
Apr 15, 2026 (Ex Date) | C$0.01 | - | |
Mar 16, 2026 (Ex Date) | C$0.01 | - | |
Feb 16, 2026 (Ex Date) | C$0.01 | - | |
Jan 15, 2026 (Ex Date) | C$0.01 | - | |
| C$0.16 | -19.7% | ||
Dec 15, 2025 (Ex Date) | C$0.01 | - | |
Nov 17, 2025 (Ex Date) | C$0.01 | - | |
Oct 15, 2025 (Ex Date) | C$0.01 | -30.7% | |
Sep 15, 2025 (Ex Date) | C$0.01 | - | |
Aug 18, 2025 (Ex Date) | C$0.01 | - | |
Jul 15, 2025 (Ex Date) | C$0.01 | - | |
Jun 16, 2025 (Ex Date) | C$0.01 | - | |
May 15, 2025 (Ex Date) | C$0.01 | - | |
Apr 15, 2025 (Ex Date) | C$0.01 | -13.36% | |
Mar 17, 2025 (Ex Date) | C$0.02 | - | |
Feb 17, 2025 (Ex Date) | C$0.02 | - | |
Jan 15, 2025 (Ex Date) | C$0.02 | - | |
10Y Growth
-14.59%
5Y Growth
-21.98%
3Y Growth
-23.2%
1Y Growth
-41.02%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) is C$0.11 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) is 2.41%.
How safe is the dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)?▼
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 21.98%.
What is the dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) was C$0.01 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD), you needed to own the shares before the ex-dividend date of August 17, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) in 2025?▼
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) has recorded dividends totaling C$0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.