Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) - WKN A1JPGL, ISIN LU0706718672

Dividend Yield (FWD): 2.30%
Annual Payout (FWD) Dividend Currency: €0.11
Dividend Growth Rate (CAGR) CAGR Years: #.##%


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
2025		€0.0943
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%
2015		€0.5125	-0.06%
15/12/2015	17/12/2015	€0.0417	0%
16/11/2015	18/11/2015	€0.0417	0%
15/10/2015	19/10/2015	€0.0417	0%
15/09/2015	17/09/2015	€0.0417	0%
17/08/2015	19/08/2015	€0.0417	0%
15/07/2015	17/07/2015	€0.0417	0%
15/06/2015	17/06/2015	€0.0417	0%
15/05/2015	19/05/2015	€0.0417	0%
15/04/2015	17/04/2015	€0.0417	-8.95%
16/03/2015	18/03/2015	€0.0458	0%
16/02/2015	18/02/2015	€0.0458	0%
15/01/2015	19/01/2015	€0.0458	0%

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR).

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) pays a dividend yield (FWD) of 2.30%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €4.93
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

1 Country: Canada
100.00%
11 Sectors: Financials
23.59%
Health Care
17.39%
Information Technology
11.52%
Energy
9.54%
Consumer Staples
7.99%
Materials
6.82%
Consumer Discretionary
6.69%
Utilities
5.90%
Industrials
4.99%
Communication Services
4.81%
Real Estate
0.77%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.