Allianz Global Investors Fund - Allianz Flexi Asia Bond AM USD (LU0745992734.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.82
+$0.01+0.23%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 | $0.16 | - | |
Sep 15, 2026 | $0.02 | - | |
Aug 17, 2026 | $0.02 | - | |
Jul 15, 2026 | $0.02 | - | |
Jun 15, 2026 | $0.02 | - | |
May 15, 2026 | $0.02 | - | |
Apr 15, 2026 | $0.02 | - | |
Mar 16, 2026 | $0.02 | - | |
Feb 16, 2026 | $0.02 | - | |
Jan 15, 2026 | $0.02 | - | |
| $0.13 | -41.67% | ||
Dec 15, 2025 | $0.02 | - | |
Nov 17, 2025 | $0.02 | - | |
Oct 15, 2025 | $0.02 | - | |
Sep 15, 2025 | $0.02 | - | |
Aug 18, 2025 | $0.02 | - | |
Feb 17, 2025 (Ex Date) | $0.02 | - | |
Jan 15, 2025 (Ex Date) | $0.02 | - | |
| $0.22 | -2.7% | ||
Dec 16, 2024 (Ex Date) | $0.02 | - | |
Nov 15, 2024 (Ex Date) | $0.02 | - | |
Oct 15, 2024 (Ex Date) | $0.02 | - | |
Sep 16, 2024 (Ex Date) | $0.02 | - | |
10Y Growth
6.74%
5Y Growth
-9.71%
3Y Growth
-1.79%
1Y Growth
71.43%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Flexi Asia Bond AM USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Flexi Asia Bond AM USD is $0.22 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM USD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM USD is 4.48%.
When does Allianz Global Investors Fund - Allianz Flexi Asia Bond AM USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allianz Global Investors Fund - Allianz Flexi Asia Bond AM USD is estimated for October 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Flexi Asia Bond AM USD?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Flexi Asia Bond AM USD is estimated for October 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM USD?▼
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.71%.
What is the dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM USD?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Flexi Asia Bond AM USD was $0.02 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM USD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Flexi Asia Bond AM USD, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Allianz Global Investors Fund - Allianz Flexi Asia Bond AM USD pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Flexi Asia Bond AM USD was made on September 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM USD in 2025?▼
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM USD has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.