| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.0939 | |||
| CA$0.0094 | 0% | ||
| CA$0.0094 | 0% | ||
| CA$0.0094 | 0% | ||
| CA$0.0094 | 0% | ||
| CA$0.0094 | 0% | ||
| CA$0.0094 | 0% | ||
| CA$0.0094 | 0% | ||
| CA$0.0094 | 0% | ||
| CA$0.0094 | 0% | ||
| CA$0.0094 | 0% | ||
| CA$0.1564 | -19.71% | ||
| CA$0.0094 | 0% | ||
| CA$0.0094 | 0% | ||
| CA$0.0094 | -30.88% | ||
| CA$0.0136 | 0% | ||
| CA$0.0136 | 0% | ||
| CA$0.0136 | 0% | ||
| CA$0.0136 | 0% | ||
| CA$0.0136 | 0% | ||
| CA$0.0136 | -12.82% | ||
| CA$0.0156 | 0% | ||
| CA$0.0156 | 0% | ||
| CA$0.0156 | 0% | ||
| CA$0.1948 | -12.25% | ||
| CA$0.222 | -17.56% | ||
| CA$0.2693 | -24.61% | ||
| CA$0.3572 | -5.5% | ||
| CA$0.378 | 8.93% | ||
| CA$0.347 | -13.25% | ||
| CA$0.40 | -8.57% | ||
| CA$0.4375 | -7.89% | ||
| CA$0.475 | -20.83% | ||
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) pays a dividend yield (FWD) of 2.42%.
- ISIN
- WKN
- Exchange
- XTSX
- Value
- €2.97
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Canadian Dollar
- 2 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) paid a dividend of CA$0.11. For the next 12 months, Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) is expected to pay a dividend of CA$0.11. This corresponds to a dividend yield of approximately 2.42%.
- The dividend yield of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) is currently 2.42%.
- Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) is expected in November.
- Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) paid dividend every year within the last 10 years.
- Dividends of CA$0.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.42%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) on 19 October 2026 in the amount of CA$0.01 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 19 October 2026.
- In 2025, dividends of CA$0.16 were paid by Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD).
- Dividends from Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) are paid in Canadian Dollar.