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Stock Events

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-NZD) (LU0790109010.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

NZ$4.70
-NZ$0.01-0.14% Monday 00:00
Dividend Yield
3.45%
Dividend amount
NZ$0.01
Last ex-date
Oct 15, 2026
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-NZD) (LU0790109010.FUND) dividends are paid monthly. The latest dividend per share was NZ$0.01 with an ex date of October 15, 2026 and a payment date of N/A. The next dividend per share will be NZ$0.01 with an ex date of October 15, 2026 and a payment date of N/A. The current dividend yield of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-NZD) (LU0790109010.FUND) is 3.45%.

Upcoming

15
OCT
Dividend Ex
Estimated
 
17
NOV
Dividend Ex
Estimated
 
15
DEC
Dividend Ex
Estimated
 
15
JAN 27
Dividend Ex
Estimated
 
16
FEB 27
Dividend Ex
Estimated
 
16
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
NZ$0.16
-7.64%
15 Oct 2026
NZ$0.01
-
15 Sep 2026
NZ$0.01
-
17 Aug 2026
NZ$0.01
-
15 Jul 2026
NZ$0.01
-
15 Jun 2026
NZ$0.01
-
15 May 2026
NZ$0.01
-
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
-
10Y Growth
-14.3%
5Y Growth
-14.17%
3Y Growth
-8.26%
1Y Growth
-9.93%

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$0.16 per share, with a dividend yield of 3.45%.
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 3.45%.
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 October 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 October 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 14.17%.
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$0.01 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 September 15, 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.