| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1562 | |||
| A$0.0193 | 26.97% | ||
| A$0.0152 | 0% | ||
| A$0.0152 | 0% | ||
| A$0.0152 | 0% | ||
| A$0.0152 | 0% | ||
| A$0.0152 | 0% | ||
| A$0.0152 | 0% | ||
| A$0.0152 | 0% | ||
| A$0.0152 | 0% | ||
| A$0.0152 | 0% | ||
| A$0.176 | 12.82% | ||
| A$0.0152 | 0% | ||
| A$0.0152 | 0% | ||
| A$0.0152 | 0% | ||
| A$0.0152 | 0% | ||
| A$0.0152 | 0% | ||
| A$0.0152 | 0% | ||
| A$0.0152 | 0% | ||
| A$0.0152 | 0% | ||
| A$0.0152 | 16.92% | ||
| A$0.013 | 0% | ||
| A$0.013 | 0% | ||
| A$0.013 | 0% | ||
| A$0.156 | -1.89% | ||
| A$0.159 | -37.3% | ||
| A$0.2536 | -27.63% | ||
| A$0.3504 | 3.42% | ||
| A$0.3388 | -5.76% | ||
| A$0.3595 | -28.1% | ||
| A$0.50 | -11.11% | ||
| A$0.5625 | -12.9% | ||
| A$0.6458 | -15.3% | ||
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) pays a dividend yield (FWD) of 5.00%.
- ISIN
- WKN
- Exchange
- XBER
- Value
- €2.86
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Australian Dollar
- 1 Region
North America
100.00%
- 1 Holding
- Within the last 12 months, Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) paid a dividend of A$0.18. For the next 12 months, Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) is expected to pay a dividend of A$0.23. This corresponds to a dividend yield of approximately 5.00%.
- The dividend yield of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) is currently 5.00%.
- Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) pays monthly dividends.
- The next dividend will be paid on 19 October 2026.
- Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) paid dividend every year within the last 10 years.
- Dividends of A$0.23 are expected for the next 12 months. This corresponds to a dividend yield of 5.00%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD).
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) on 19 October 2026 you must have purchased your Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) shares before the ex-date on 15 October 2026.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) on 17 September 2026 in the amount of A$0.02 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of A$0.18 were paid by Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD).
- Dividends from Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) are paid in Australian Dollar.