| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €40.2061 | 21.34% | ||
| €40.2061 | 21.34% | ||
| €33.1351 | 11.64% | ||
| €33.1351 | 11.64% | ||
| €29.6805 | -32.56% | ||
| €44.0082 | 4.3% | ||
| €42.1951 | -23.85% | ||
| €55.4129 | 30.18% | ||
| €42.5657 | -6.95% | ||
| €45.7446 | 6.83% | ||
| €42.8204 | -23.48% | ||
| €55.9583 | 28.18% | ||
| €43.6565 | 23.81% | ||
Allianz Global Investors Fund - Allianz Flexi Asia Bond I pays a dividend yield (FWD) of 5.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €692.79
- Dividend frequency
- annually
- 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%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Flexi Asia Bond I paid a dividend of €40.21. For the next 12 months, Allianz Global Investors Fund - Allianz Flexi Asia Bond I is expected to pay a dividend of €40.21. This corresponds to a dividend yield of approximately 5.80%.
- The dividend yield of Allianz Global Investors Fund - Allianz Flexi Asia Bond I is currently 5.80%.
- Allianz Global Investors Fund - Allianz Flexi Asia Bond I pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Flexi Asia Bond I is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Flexi Asia Bond I has paid dividends in 9 of them.
- Dividends of €40.21 are expected for the next 12 months. This corresponds to a dividend yield of 5.80%.
- The largest sectors of Allianz Global Investors Fund - Allianz Flexi Asia Bond I are Financials, Health Care, Information Technology.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Flexi Asia Bond I.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond I on 17 December 2025 in the amount of €40.21 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2022, no dividends were paid by Allianz Global Investors Fund - Allianz Flexi Asia Bond I.
- Dividends from Allianz Global Investors Fund - Allianz Flexi Asia Bond I are paid in Euro.
- In Allianz Global Investors Fund - Allianz Flexi Asia Bond I, Canada is represented as the largest country.