Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-NZD) (LU0790109010.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
NZ$4.78
-NZ$0.00-0.06% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| NZ$0.17 | -3.4% | ||
15 Sep 2026 | NZ$0.02 | - | |
18 Aug 2026 | NZ$0.02 | - | |
15 Jul 2026 | NZ$0.02 | - | |
16 Jun 2026 | NZ$0.02 | - | |
15 May 2026 | NZ$0.02 | - | |
15 Apr 2026 | NZ$0.01 | - | |
16 Mar 2026 | NZ$0.01 | - | |
16 Feb 2026 | NZ$0.01 | - | |
15 Jan 2026 | NZ$0.01 | - | |
| NZ$0.18 | -2.48% | ||
15 Dec 2025 | NZ$0.01 | - | |
17 Nov 2025 | NZ$0.01 | - | |
15 Oct 2025 | NZ$0.01 | -9.93% | |
15 Sep 2025 | NZ$0.02 | - | |
18 Aug 2025 | NZ$0.02 | - | |
15 Jul 2025 | NZ$0.02 | - | |
16 Jun 2025 | NZ$0.02 | - | |
15 May 2025 | NZ$0.02 | - | |
15 Apr 2025 | NZ$0.02 | - | |
17 Mar 2025 | NZ$0.02 | - | |
17 Feb 2025 | NZ$0.02 | - | |
10Y Growth
-17.79%
5Y Growth
-20.82%
3Y Growth
-20.37%
1Y Growth
-39.13%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-NZD) pay?▼
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-NZD) pays an annual dividend of NZ$0.17 per share, with a dividend yield of 3.55%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-NZD)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-NZD) is 3.55%.
When does Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-NZD) pay dividends?▼
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-NZD) pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-NZD)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-NZD) is estimated for September 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-NZD)?▼
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-NZD) has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.82%.
What is the dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-NZD)?▼
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-NZD) currently pays a dividend of NZ$0.02 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-NZD) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-NZD), you needed to own the shares before the ex-dividend date of August 18, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-NZD) in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-NZD) paid a total dividend of NZ$0.18 per share.
In which currency does Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-NZD) distribute the dividend?▼
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-NZD) distributes its dividends in NZD.