Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR (LU0706718839.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€693.80
-€0.30-0.04% Friday 00:00
Dividend Yield
5.8%
Dividend amount
€40.21
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR (LU0706718839.FUND) dividends are paid annual. The latest dividend per share was €40.21 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €40.21 with an ex date of December 15, 2026 and a payment date of N/A. The current dividend yield of Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR (LU0706718839.FUND) is 5.8%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€40.21
+21.34%
15 Dec 2025
€40.21
+21.34%
€33.14
+11.64%
16 Dec 2024
€33.14
+11.64%
€29.68
-32.56%
15 Dec 2023
€29.68
-32.56%
€44.01
+4.3%
15 Dec 2021
€44.01
+4.3%
€42.20
-23.85%
15 Dec 2020
€42.20
-23.85%
€55.41
+30.18%
16 Dec 2019
€55.41
+30.18%
€42.57
-6.95%
17 Dec 2018
€42.57
-6.95%
€45.74
+6.83%
15 Dec 2017
€45.74
+6.83%
€42.82
-23.48%
15 Dec 2016
€42.82
-
€55.96
+28.18%
15 Dec 2015
€55.96
-
€43.66
+23.81%
15 Dec 2014
€43.66
+23.81%
€35.26
+375.61%
16 Dec 2013
€35.26
+375.61%
€7.41
-
17 Dec 2012
€7.41
-
10Y Growth
N/A
5Y Growth
-0.96%
3Y Growth
N/A
1Y Growth
21.34%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR pay?▼
Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR pays an annual dividend of €40.21 per share, with a dividend yield of 5.8%.
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 5.8%.
When does Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR pay dividends?▼
Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR is estimated for December 15, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.96%.
What is the dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR?▼
Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR currently pays a dividend of €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?▼
In 2025, Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR paid a total dividend of €40.21 per share.
In which currency does Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR distribute the dividend?▼
Allianz Global Investors Fund - Allianz Flexi Asia Bond I EUR distributes its dividends in EUR.