| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.26 | |||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.312 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.312 | -3.7% | ||
| $0.324 | -19.16% | ||
| $0.4008 | -23.39% | ||
| $0.5232 | -3.16% | ||
| $0.5403 | -3.43% | ||
| $0.5595 | -6.75% | ||
| $0.60 | 0% | ||
| $0.60 | -4% | ||
| $0.625 | 614.29% | ||
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg pays a dividend yield (FWD) of 6.61%.
- ISIN
- WKN
- Exchange
- OTC
- Value
- €4.20
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 1 Region
North America
100.00%
- 1 Holding
- Within the last 12 months, Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg paid a dividend of $0.31. For the next 12 months, Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg is expected to pay a dividend of $0.31. This corresponds to a dividend yield of approximately 6.61%.
- The dividend yield of Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg is currently 6.61%.
- Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg is expected in November.
- Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg paid dividend every year within the last 10 years.
- Dividends of $0.31 are expected for the next 12 months. This corresponds to a dividend yield of 6.61%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg on 19 October 2026 in the amount of $0.03 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 $0.31 were paid by Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg.
- Dividends from Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg are paid in US Dollar.