Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR (LU0706718839.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€705.92
-€1.33-0.19%Thursday 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 | |
|---|---|---|---|
| €40.21 | +21.34% | ||
Dec 15, 2025 (Ex Date) | €40.21 | +21.34% | |
| €33.14 | +11.64% | ||
Dec 16, 2024 (Ex Date) | €33.14 | +11.64% | |
| €29.68 | - | ||
Dec 15, 2023 (Ex Date) | €29.68 | -32.56% | |
| €44.01 | +4.3% | ||
Dec 15, 2021 (Ex Date) | €44.01 | +4.3% | |
| €42.20 | -23.85% | ||
Dec 15, 2020 (Ex Date) | €42.20 | -23.85% | |
| €55.41 | +30.18% | ||
Dec 16, 2019 (Ex Date) | €55.41 | +30.18% | |
| €42.57 | -6.95% | ||
Dec 17, 2018 (Ex Date) | €42.57 | -6.95% | |
| €45.74 | +6.83% | ||
Dec 15, 2017 (Ex Date) | €45.74 | +6.83% | |
| €42.82 | -23.48% | ||
Dec 15, 2016 (Ex Date) | €42.82 | - | |
| €55.96 | +28.18% | ||
Dec 15, 2015 (Ex Date) | €55.96 | - | |
| €43.66 | +23.81% | ||
Dec 15, 2014 (Ex Date) | €43.66 | +23.81% | |
| €35.26 | +375.61% | ||
Dec 16, 2013 (Ex Date) | €35.26 | +375.61% | |
| €7.41 | - | ||
Dec 17, 2012 (Ex Date) | €7.41 | - | |
10Y Growth
0%
5Y Growth
-0.96%
3Y Growth
0%
1Y Growth
21.34%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR is €40.13 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR is 5.68%.
How safe is the dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR?▼
Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.96%.
What is the dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR was €40.21 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR, you needed to own the shares before the ex-dividend date of December 15, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR in 2025?▼
Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR has recorded dividends totaling €40.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.