Question 1

How much dividend does Allianz Global Investors Fund - Allianz Flexi Asia Bond AM pay?

Accepted Answer

Within the last 12 months, Allianz Global Investors Fund - Allianz Flexi Asia Bond AM paid a dividend of HK$0.22. For the next 12 months, Allianz Global Investors Fund - Allianz Flexi Asia Bond AM is expected to pay a dividend of HK$0.22. This corresponds to a dividend yield of approximately 4.41%.

Question 2

What is the dividend yield of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM?

Accepted Answer

The dividend yield of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM is currently 4.41%.

Question 3

When does Allianz Global Investors Fund - Allianz Flexi Asia Bond AM pay dividends?

Accepted Answer

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM pays monthly dividends.

Question 4

When is the next dividend from Allianz Global Investors Fund - Allianz Flexi Asia Bond AM?

Accepted Answer

The next dividend will be paid on 19 October 2026.

Question 5

How safe is the dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM?

Accepted Answer

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM paid dividend every year within the last 10 years.

Question 6

What is the dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM?

Accepted Answer

Dividends of HK$0.22 are expected for the next 12 months. This corresponds to a dividend yield of 4.41%.

Question 7

When did Allianz Global Investors Fund - Allianz Flexi Asia Bond AM complete a stock split?

Accepted Answer

There are currently no known stock splits for Allianz Global Investors Fund - Allianz Flexi Asia Bond AM.

Question 8

When do I have to buy the share of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM to receive the next dividend?

Accepted Answer

In order to receive the future dividend from Allianz Global Investors Fund - Allianz Flexi Asia Bond AM on 19 October 2026 you must have purchased your Allianz Global Investors Fund - Allianz Flexi Asia Bond AM shares before the ex-date on 15 October 2026.

Question 9

When did I have to buy the shares of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM to receive the previous dividend?

Accepted Answer

To receive the last dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM on 17 September 2026 in the amount of HK$0.02 you had to have the stock in your portfolio before the ex-day on 15 September 2026.

Question 10

When did Allianz Global Investors Fund - Allianz Flexi Asia Bond AM pay the last dividend?

Accepted Answer

The last dividend was paid on 17 September 2026.

Question 11

What was the dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM in 2025?

Accepted Answer

In 2025, dividends of HK$0.22 were paid by Allianz Global Investors Fund - Allianz Flexi Asia Bond AM.

Question 12

In which currency does Allianz Global Investors Fund - Allianz Flexi Asia Bond AM distribute the dividend?

Accepted Answer

Dividends from Allianz Global Investors Fund - Allianz Flexi Asia Bond AM are paid in Hong Kong Dollar.


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		HK$0.18
15/10/2026	19/10/2026	HK$0.018	0%
15/09/2026	17/09/2026	HK$0.018	0%
17/08/2026	19/08/2026	HK$0.018	0%
15/07/2026	17/07/2026	HK$0.018	0%
15/06/2026	17/06/2026	HK$0.018	0%
15/05/2026	19/05/2026	HK$0.018	0%
15/04/2026	17/04/2026	HK$0.018	0%
16/03/2026	18/03/2026	HK$0.018	0%
16/02/2026	18/02/2026	HK$0.018	0%
15/01/2026	19/01/2026	HK$0.018	0%
2025		HK$0.216	0%
15/12/2025	17/12/2025	HK$0.018	0%
17/11/2025	19/11/2025	HK$0.018	0%
15/10/2025	17/10/2025	HK$0.018	0%
15/09/2025	17/09/2025	HK$0.018	0%
18/08/2025	20/08/2025	HK$0.018	0%
15/07/2025	17/07/2025	HK$0.018	0%
16/06/2025	18/06/2025	HK$0.018	0%
15/05/2025	19/05/2025	HK$0.018	0%
15/04/2025	17/04/2025	HK$0.018	0%
17/03/2025	19/03/2025	HK$0.018	0%
17/02/2025	19/02/2025	HK$0.018	0%
15/01/2025	17/01/2025	HK$0.018	0%
2024		HK$0.216	-2.7%
16/12/2024	18/12/2024	HK$0.018	0%
15/11/2024	19/11/2024	HK$0.018	0%
15/10/2024	17/10/2024	HK$0.018	0%
16/09/2024	18/09/2024	HK$0.018	0%
16/08/2024	20/08/2024	HK$0.018	0%
15/07/2024	17/07/2024	HK$0.018	0%
18/06/2024	20/06/2024	HK$0.018	0%
15/05/2024	17/05/2024	HK$0.018	0%
15/04/2024	17/04/2024	HK$0.018	0%
15/03/2024	19/03/2024	HK$0.018	0%
15/02/2024	19/02/2024	HK$0.018	0%
15/01/2024	17/01/2024	HK$0.018	0%
2023		HK$0.222	-17.81%
15/12/2023	19/12/2023	HK$0.018	0%
15/11/2023	17/11/2023	HK$0.018	0%
16/10/2023	18/10/2023	HK$0.018	0%
15/09/2023	19/09/2023	HK$0.018	0%
16/08/2023	18/08/2023	HK$0.018	0%
17/07/2023	19/07/2023	HK$0.018	0%
15/06/2023	19/06/2023	HK$0.018	0%
15/05/2023	17/05/2023	HK$0.018	0%
17/04/2023	19/04/2023	HK$0.018	-10%
15/03/2023	17/03/2023	HK$0.02	0%
15/02/2023	17/02/2023	HK$0.02	0%
16/01/2023	18/01/2023	HK$0.02	0%
2022		HK$0.2701	-25.08%
15/12/2022	19/12/2022	HK$0.02	0%
15/11/2022	17/11/2022	HK$0.02	0%
17/10/2022	19/10/2022	HK$0.02	0%
15/09/2022	19/09/2022	HK$0.02	0%
16/08/2022	18/08/2022	HK$0.02	0%
15/07/2022	19/07/2022	HK$0.02	0%
15/06/2022	17/06/2022	HK$0.02	0%
17/05/2022	19/05/2022	HK$0.02	0%
19/04/2022	21/04/2022	HK$0.02	-33.33%
15/03/2022	17/03/2022	HK$0.03	0%
15/02/2022	17/02/2022	HK$0.03	0%
17/01/2022	19/01/2022	HK$0.03	0%
2021		HK$0.3605	-6.87%
15/12/2021	17/12/2021	HK$0.03	0%
15/11/2021	17/11/2021	HK$0.03	0%
15/10/2021	19/10/2021	HK$0.03	0%
15/09/2021	17/09/2021	HK$0.03	0%
16/08/2021	18/08/2021	HK$0.03	0%
15/07/2021	19/07/2021	HK$0.03	0%
15/06/2021	17/06/2021	HK$0.03	0%
17/05/2021	19/05/2021	HK$0.03	0%
15/04/2021	19/04/2021	HK$0.03	0%
15/03/2021	17/03/2021	HK$0.03	0%
15/02/2021	17/02/2021	HK$0.03	0%
15/01/2021	19/01/2021	HK$0.03	0%
2020		HK$0.3871	-5.47%
15/12/2020	17/12/2020	HK$0.03	0%
16/11/2020	18/11/2020	HK$0.03	0%
15/10/2020	19/10/2020	HK$0.03	-9.09%
15/09/2020	17/09/2020	HK$0.033	0%
17/08/2020	19/08/2020	HK$0.033	0%
15/07/2020	17/07/2020	HK$0.033	0%
15/06/2020	17/06/2020	HK$0.033	0%
15/05/2020	19/05/2020	HK$0.033	0%
15/04/2020	17/04/2020	HK$0.033	0%
16/03/2020	18/03/2020	HK$0.033	0%
17/02/2020	19/02/2020	HK$0.033	0%
15/01/2020	17/01/2020	HK$0.033	0%
2019		HK$0.4095	-9%
16/12/2019	18/12/2019	HK$0.033	0%
15/11/2019	19/11/2019	HK$0.033	0%
15/10/2019	17/10/2019	HK$0.033	0%
16/09/2019	18/09/2019	HK$0.033	0%
16/08/2019	20/08/2019	HK$0.033	0%
15/07/2019	17/07/2019	HK$0.033	0%
17/06/2019	19/06/2019	HK$0.033	0%
15/05/2019	17/05/2019	HK$0.033	0%
15/04/2019	17/04/2019	HK$0.033	-12%
15/03/2019	19/03/2019	HK$0.0375	0%
15/02/2019	19/02/2019	HK$0.0375	0%
15/01/2019	17/01/2019	HK$0.0375	0%
2018		HK$0.45	0%
17/12/2018	19/12/2018	HK$0.0375	0%
15/11/2018	19/11/2018	HK$0.0375	0%
15/10/2018	17/10/2018	HK$0.0375	0%
17/09/2018	19/09/2018	HK$0.0375	0%
16/08/2018	20/08/2018	HK$0.0375	0%
16/07/2018	18/07/2018	HK$0.0375	0%
18/06/2018	20/06/2018	HK$0.0375	0%
15/05/2018	17/05/2018	HK$0.0375	0%
16/04/2018	18/04/2018	HK$0.0375	0%
15/03/2018	19/03/2018	HK$0.0375	0%
15/02/2018	19/02/2018	HK$0.0375	0%
15/01/2018	17/01/2018	HK$0.0375	0%
2017		HK$0.45	-5.26%
15/12/2017	19/12/2017	HK$0.0375	0%
15/11/2017	17/11/2017	HK$0.0375	0%
16/10/2017	18/10/2017	HK$0.0375	0%
15/09/2017	19/09/2017	HK$0.0375	0%
16/08/2017	18/08/2017	HK$0.0375	0%
17/07/2017	19/07/2017	HK$0.0375	0%
15/06/2017	19/06/2017	HK$0.0375	0%
15/05/2017	17/05/2017	HK$0.0375	0%
18/04/2017	20/04/2017	HK$0.0375	0%
15/03/2017	17/03/2017	HK$0.0375	0%
15/02/2017	17/02/2017	HK$0.0375	0%
16/01/2017	18/01/2017	HK$0.0375	0%
2016		HK$0.475	-13.64%
15/12/2016	19/12/2016	HK$0.0375	0%
15/11/2016	17/11/2016	HK$0.0375	0%
17/10/2016	19/10/2016	HK$0.0375	0%
15/09/2016	19/09/2016	HK$0.0375	0%
16/08/2016	18/08/2016	HK$0.0375	0%
15/07/2016	19/07/2016	HK$0.0375	0%
15/06/2016	17/06/2016	HK$0.0375	0%
17/05/2016	19/05/2016	HK$0.0375	0%
15/04/2016	19/04/2016	HK$0.0375	-18.12%
15/03/2016	17/03/2016	HK$0.0458	0%
15/02/2016	17/02/2016	HK$0.0458	0%
15/01/2016	19/01/2016	HK$0.0458	0%

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Flexi Asia Bond AM