Question 1

How much dividend does Allianz Global Investors Fund - Allianz Flexi Asia Bond I pay?

Accepted Answer

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 5.66%.

Question 2

What is the dividend yield of Allianz Global Investors Fund - Allianz Flexi Asia Bond I?

Accepted Answer

The dividend yield of Allianz Global Investors Fund - Allianz Flexi Asia Bond I is currently 5.66%.

Question 3

When does Allianz Global Investors Fund - Allianz Flexi Asia Bond I pay dividends?

Accepted Answer

Allianz Global Investors Fund - Allianz Flexi Asia Bond I pays annually dividends. Payout is in December.

Question 4

When is the next dividend from Allianz Global Investors Fund - Allianz Flexi Asia Bond I?

Accepted Answer

The next dividend for Allianz Global Investors Fund - Allianz Flexi Asia Bond I is expected in December.

Question 5

How safe is the dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond I?

Accepted Answer

Within the last 10 years, Allianz Global Investors Fund - Allianz Flexi Asia Bond I has paid dividends in 9 of them.

Question 6

What is the dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond I?

Accepted Answer

Dividends of €40.21 are expected for the next 12 months. This corresponds to a dividend yield of 5.66%.

Question 7

When did Allianz Global Investors Fund - Allianz Flexi Asia Bond I complete a stock split?

Accepted Answer

There are currently no known stock splits for Allianz Global Investors Fund - Allianz Flexi Asia Bond I.

Question 8

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

Accepted Answer

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.

Question 9

When did Allianz Global Investors Fund - Allianz Flexi Asia Bond I pay the last dividend?

Accepted Answer

The last dividend was paid on 17 December 2025.

Question 10

What was the dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond I in 2025?

Accepted Answer

In 2025, dividends of €40.21 were paid by Allianz Global Investors Fund - Allianz Flexi Asia Bond I.

Question 11

In which currency does Allianz Global Investors Fund - Allianz Flexi Asia Bond I distribute the dividend?

Accepted Answer

Dividends from Allianz Global Investors Fund - Allianz Flexi Asia Bond I 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
2025		€40.2061	21.34%
15/12/2025	17/12/2025	€40.2061	21.34%
2024		€33.1351	11.64%
16/12/2024	18/12/2024	€33.1351	11.64%
2023		€29.6805	-32.56%
15/12/2023	19/12/2023	€29.6805	-32.56%
2021		€44.0082	4.3%
15/12/2021	17/12/2021	€44.0082	4.3%
2020		€42.1951	-23.85%
15/12/2020	17/12/2020	€42.1951	-23.85%
2019		€55.4129	30.18%
16/12/2019	18/12/2019	€55.4129	30.18%
2018		€42.5657	-6.95%
17/12/2018	19/12/2018	€42.5657	-6.95%
2017		€45.7446	6.83%
15/12/2017	19/12/2017	€45.7446	6.83%
2016		€42.8204	-23.48%
15/12/2016	19/12/2016	€42.8204	-23.48%
2015		€55.9583	28.18%
15/12/2015	17/12/2015	€55.9583	28.18%
2014		€43.6565	23.81%
15/12/2014	17/12/2014	€43.6565	23.81%

Allianz Global Investors Fund - Allianz Flexi Asia Bond I

Dividend yield over time?48 hours free for World Savings Week.

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Flexi Asia Bond I