Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) (LU0908815078.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€46.64
+€0.11+0.24%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 | |
|---|---|---|---|
| €2.31 | +22.09% | ||
Dec 15, 2025 (Ex Date) | €2.31 | +22.09% | |
| €1.89 | +14.69% | ||
Dec 16, 2024 (Ex Date) | €1.89 | +14.69% | |
| €1.65 | - | ||
Dec 15, 2023 (Ex Date) | €1.65 | -43.52% | |
| €2.92 | +11.04% | ||
Dec 15, 2021 (Ex Date) | €2.92 | +11.04% | |
| €2.63 | -29.23% | ||
Dec 15, 2020 (Ex Date) | €2.63 | -29.23% | |
| €3.71 | +25.07% | ||
Dec 16, 2019 (Ex Date) | €3.71 | +25.07% | |
| €2.97 | -5.88% | ||
Dec 17, 2018 (Ex Date) | €2.97 | -5.88% | |
| €3.16 | +8.43% | ||
Dec 15, 2017 (Ex Date) | €3.16 | +8.43% | |
| €2.91 | -30.88% | ||
Dec 15, 2016 (Ex Date) | €2.91 | - | |
| €4.21 | +11.99% | ||
Dec 15, 2015 (Ex Date) | €4.21 | - | |
| €3.76 | +157.52% | ||
Dec 15, 2014 (Ex Date) | €3.76 | +157.52% | |
| €1.46 | - | ||
Dec 16, 2013 (Ex Date) | €1.46 | - | |
10Y Growth
0%
5Y Growth
-2.57%
3Y Growth
0%
1Y Growth
22.09%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) is €2.31 per share.
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 4.95%.
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) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.57%.
What is the dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR)?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) was €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?▼
Allianz Global Investors Fund - Allianz Flexi Asia Bond A (H2-EUR) has recorded dividends totaling €2.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.