Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-RMB) (LU0774780943.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥4.57
+¥0.00+0.04%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 | ¥0.04 | - | |
Jun 15, 2026 (Ex Date) | ¥0.01 | - | |
May 15, 2026 (Ex Date) | ¥0.01 | - | |
Apr 15, 2026 (Ex Date) | ¥0.01 | - | |
Mar 16, 2026 (Ex Date) | ¥0.01 | - | |
Feb 16, 2026 (Ex Date) | ¥0.01 | - | |
Jan 15, 2026 (Ex Date) | ¥0.01 | - | |
| ¥0.08 | -6.67% | ||
Dec 15, 2025 (Ex Date) | ¥0.01 | - | |
Nov 17, 2025 (Ex Date) | ¥0.01 | - | |
Oct 15, 2025 (Ex Date) | ¥0.01 | - | |
Sep 15, 2025 (Ex Date) | ¥0.01 | - | |
Aug 18, 2025 (Ex Date) | ¥0.01 | - | |
Jul 15, 2025 (Ex Date) | ¥0.01 | - | |
Jun 16, 2025 (Ex Date) | ¥0.01 | - | |
May 15, 2025 (Ex Date) | ¥0.01 | - | |
Apr 15, 2025 (Ex Date) | ¥0.01 | - | |
Mar 17, 2025 (Ex Date) | ¥0.01 | - | |
Feb 17, 2025 (Ex Date) | ¥0.01 | - | |
Jan 15, 2025 (Ex Date) | ¥0.01 | - | |
| ¥0.09 | -36.17% | ||
Dec 16, 2024 (Ex Date) | ¥0.01 | - | |
Nov 15, 2024 (Ex Date) | ¥0.01 | - | |
10Y Growth
-23.55%
5Y Growth
-36.68%
3Y Growth
-29.96%
1Y Growth
-33.33%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-RMB) pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-RMB) is ¥0.08 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-RMB)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-RMB) is 1.84%.
How safe is the dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-RMB)?▼
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-RMB) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 36.68%.
What is the dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-RMB)?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-RMB) was ¥0.01 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-RMB) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-RMB), you needed to own the shares before the ex-dividend date of June 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-RMB) in 2025?▼
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-RMB) has recorded dividends totaling ¥0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.