Question 1

How much dividend does Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) pay?

Accepted Answer

Within the last 12 months, Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) paid a dividend of €0.11. For the next 12 months, Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) is expected to pay a dividend of €0.11. This corresponds to a dividend yield of approximately 2.42%.

Question 2

What is the dividend yield of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)?

Accepted Answer

The dividend yield of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) is currently 2.42%.

Question 3

When does Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) pay dividends?

Accepted Answer

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) pays monthly dividends.

Question 4

When is the next dividend from Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)?

Accepted Answer

The next dividend for Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) is expected in October.

Question 5

How safe is the dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)?

Accepted Answer

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) 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 (H2-EUR)?

Accepted Answer

Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.42%.

Question 7

When did Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) complete a stock split?

Accepted Answer

There are currently no known stock splits for Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR).

Question 8

When did I have to buy the shares of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) to receive the previous dividend?

Accepted Answer

To receive the last dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) on 17 September 2026 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 15 September 2026.

Question 9

When did Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) pay the last dividend?

Accepted Answer

The last dividend was paid on 17 September 2026.

Question 10

What was the dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) in 2025?

Accepted Answer

In 2025, dividends of €0.11 were paid by Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR).

Question 11

In which currency does Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) distribute the dividend?

Accepted Answer

Dividends from Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) are paid in Euro.


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		€0.0849
15/09/2026	17/09/2026	€0.0094	0%
17/08/2026	19/08/2026	€0.0094	0%
15/07/2026	17/07/2026	€0.0094	0%
15/06/2026	17/06/2026	€0.0094	0%
15/05/2026	19/05/2026	€0.0094	0%
15/04/2026	17/04/2026	€0.0094	0%
16/03/2026	18/03/2026	€0.0094	0%
16/02/2026	18/02/2026	€0.0094	0%
15/01/2026	19/01/2026	€0.0094	0%
2025		€0.1132	6.89%
15/12/2025	17/12/2025	€0.0094	0%
17/11/2025	19/11/2025	€0.0094	0%
15/10/2025	17/10/2025	€0.0094	0%
15/09/2025	17/09/2025	€0.0094	0%
18/08/2025	20/08/2025	€0.0094	0%
15/07/2025	17/07/2025	€0.0094	0%
16/06/2025	18/06/2025	€0.0094	0%
15/05/2025	19/05/2025	€0.0094	0%
15/04/2025	17/04/2025	€0.0094	0%
17/03/2025	19/03/2025	€0.0094	0%
17/02/2025	19/02/2025	€0.0094	0%
15/01/2025	17/01/2025	€0.0094	0%
2024		€0.1059	49.15%
16/12/2024	18/12/2024	€0.0094	0%
15/11/2024	19/11/2024	€0.0094	0%
15/10/2024	17/10/2024	€0.0094	0%
16/09/2024	18/09/2024	€0.0094	0%
16/08/2024	20/08/2024	€0.0094	0%
15/07/2024	17/07/2024	€0.0094	0%
18/06/2024	20/06/2024	€0.0094	0%
15/05/2024	17/05/2024	€0.0094	0%
15/04/2024	17/04/2024	€0.0094	34.29%
15/03/2024	19/03/2024	€0.007	0%
15/02/2024	19/02/2024	€0.007	0%
15/01/2024	17/01/2024	€0.007	0%
2023		€0.071	-56.6%
15/12/2023	19/12/2023	€0.007	0%
15/11/2023	17/11/2023	€0.007	0%
16/10/2023	18/10/2023	€0.007	0%
15/09/2023	19/09/2023	€0.007	0%
16/08/2023	18/08/2023	€0.007	0%
17/07/2023	19/07/2023	€0.007	0%
15/06/2023	19/06/2023	€0.007	40%
15/05/2023	17/05/2023	€0.005	0%
17/04/2023	19/04/2023	€0.005	25%
15/03/2023	17/03/2023	€0.004	0%
15/02/2023	17/02/2023	€0.004	0%
16/01/2023	18/01/2023	€0.004	0%
2022		€0.1636	-39.45%
15/12/2022	19/12/2022	€0.004	-55.56%
15/11/2022	17/11/2022	€0.009	0%
17/10/2022	19/10/2022	€0.009	0%
15/09/2022	19/09/2022	€0.009	0%
16/08/2022	18/08/2022	€0.009	-35.71%
15/07/2022	19/07/2022	€0.014	0%
15/06/2022	17/06/2022	€0.014	0%
17/05/2022	19/05/2022	€0.014	0%
19/04/2022	21/04/2022	€0.014	-37.78%
15/03/2022	17/03/2022	€0.0225	0%
15/02/2022	17/02/2022	€0.0225	0%
17/01/2022	19/01/2022	€0.0225	0%
2021		€0.2702	28.42%
15/12/2021	17/12/2021	€0.0225	0%
15/11/2021	17/11/2021	€0.0225	0%
15/10/2021	19/10/2021	€0.0225	0%
15/09/2021	17/09/2021	€0.0225	0%
16/08/2021	18/08/2021	€0.0225	0%
15/07/2021	19/07/2021	€0.0225	0%
15/06/2021	17/06/2021	€0.0225	0%
17/05/2021	19/05/2021	€0.0225	0%
15/04/2021	19/04/2021	€0.0225	0%
15/03/2021	17/03/2021	€0.0225	0%
15/02/2021	17/02/2021	€0.0225	0%
15/01/2021	19/01/2021	€0.0225	0%
2020		€0.2104	72.46%
15/12/2020	17/12/2020	€0.0225	0%
16/11/2020	18/11/2020	€0.0225	0%
15/10/2020	19/10/2020	€0.0225	-8.91%
15/09/2020	17/09/2020	€0.0247	0%
17/08/2020	19/08/2020	€0.0247	51.53%
15/07/2020	17/07/2020	€0.0163	0%
15/06/2020	17/06/2020	€0.0163	0%
15/05/2020	19/05/2020	€0.0163	33.61%
15/04/2020	17/04/2020	€0.0122	0%
16/03/2020	18/03/2020	€0.0122	0%
17/02/2020	19/02/2020	€0.0122	52.5%
15/01/2020	17/01/2020	€0.008	0%
2019		€0.122	-48.63%
16/12/2019	18/12/2019	€0.008	0%
15/11/2019	19/11/2019	€0.008	0%
15/10/2019	17/10/2019	€0.008	0%
16/09/2019	18/09/2019	€0.008	0%
16/08/2019	20/08/2019	€0.008	0%
15/07/2019	17/07/2019	€0.008	0%
17/06/2019	19/06/2019	€0.008	0%
15/05/2019	17/05/2019	€0.008	0%
15/04/2019	17/04/2019	€0.008	-52.1%
15/03/2019	19/03/2019	€0.0167	0%
15/02/2019	19/02/2019	€0.0167	0%
15/01/2019	17/01/2019	€0.0167	0%
2018		€0.2375	-20.83%
17/12/2018	19/12/2018	€0.0167	0%
15/11/2018	19/11/2018	€0.0167	0%
15/10/2018	17/10/2018	€0.0167	-19.71%
17/09/2018	19/09/2018	€0.0208	0%
16/08/2018	20/08/2018	€0.0208	0%
16/07/2018	18/07/2018	€0.0208	0%
18/06/2018	20/06/2018	€0.0208	0%
15/05/2018	17/05/2018	€0.0208	0%
16/04/2018	18/04/2018	€0.0208	0%
15/03/2018	19/03/2018	€0.0208	0%
15/02/2018	19/02/2018	€0.0208	0%
15/01/2018	17/01/2018	€0.0208	0%
2017		€0.30	-24.22%
15/12/2017	19/12/2017	€0.0208	0%
15/11/2017	17/11/2017	€0.0208	0%
16/10/2017	18/10/2017	€0.0208	-16.8%
15/09/2017	19/09/2017	€0.025	0%
16/08/2017	18/08/2017	€0.025	0%
17/07/2017	19/07/2017	€0.025	0%
15/06/2017	19/06/2017	€0.025	0%
15/05/2017	17/05/2017	€0.025	0%
18/04/2017	20/04/2017	€0.025	-14.38%
15/03/2017	17/03/2017	€0.0292	0%
15/02/2017	17/02/2017	€0.0292	0%
16/01/2017	18/01/2017	€0.0292	0%
2016		€0.3959	-22.75%
15/12/2016	19/12/2016	€0.0292	0%
15/11/2016	17/11/2016	€0.0292	0%
17/10/2016	19/10/2016	€0.0292	0%
15/09/2016	19/09/2016	€0.0292	0%
16/08/2016	18/08/2016	€0.0292	0%
15/07/2016	19/07/2016	€0.0292	0%
15/06/2016	17/06/2016	€0.0292	-12.31%
17/05/2016	19/05/2016	€0.0333	0%
15/04/2016	19/04/2016	€0.0333	-20.14%
15/03/2016	17/03/2016	€0.0417	0%
15/02/2016	17/02/2016	€0.0417	0%
15/01/2016	19/01/2016	€0.0417	0%

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)