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Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) (LU0908815078.FUND) Dividend 2026

€47.78
-€0.04-0.08% Saturday 00:00
Dividend Yield
4.83%
Dividend amount
€2.31
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) (LU0908815078.FUND) dividends are paid annual. The latest dividend per share was €2.31 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be €2.31 with an ex date of December 15, 2026 and a payment date of N/A. The curreny dividend yield of Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) (LU0908815078.FUND) is 4.83%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.31
+22.09%
15 Dec 2025
€2.31
+22.09%
€1.89
+14.69%
16 Dec 2024
€1.89
+14.69%
€1.65
-43.52%
15 Dec 2023
€1.65
-43.52%
€2.92
+11.04%
15 Dec 2021
€2.92
+11.04%
€2.63
-29.23%
15 Dec 2020
€2.63
-29.23%
€3.71
+25.07%
16 Dec 2019
€3.71
+25.07%
€2.97
-5.88%
17 Dec 2018
€2.97
-5.88%
€3.16
+8.43%
15 Dec 2017
€3.16
+8.43%
€2.91
-30.88%
15 Dec 2016
€2.91
-
€4.21
+11.99%
15 Dec 2015
€4.21
-
€3.76
+157.52%
15 Dec 2014
€3.76
+157.52%
€1.46
-
16 Dec 2013
€1.46
-
10Y Growth
N/A
5Y Growth
-4.58%
3Y Growth
11.88%
1Y Growth
N/A

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) pay?▼
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) pays an annual dividend of €2.31 per share, with a dividend yield of 4.83%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) is 4.83%.
When does Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) pay dividends?▼
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-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 A (H2-EUR)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)?▼
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) paid dividend every year within the last 2 years.
What is the dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)?▼
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) currently pays a dividend of €2.31 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-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 A (H2-EUR) in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) paid a total dividend of €2.31 per share.
In which currency does Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) distribute the dividend?▼
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer