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Allianz GIF - Allianz Flexi Asia Bond - AM AUD DIS H Logo
LU0706718243
A1JPGJ

Allianz GIF - Allianz Flexi Asia Bond - AM AUD DIS H

Dividend yield TTM
3.77%
€0.11/unit
Dividend growth (CAGR 5Y)
-13.29%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Allianz GIF - Allianz Flexi Asia Bond - AM AUD DIS H has already paid €0.0831 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €2.88
Yield
 3.77%
Interval
 Monthly
CAGR 3Y
 15.53%
CAGR 5Y
 13.29%
CAGR 10Y
 15.15%

All dividend data

So far in 2026, €0.0831 per unit has been distributed. In 2025, Allianz GIF - Allianz Flexi Asia Bond - AM AUD DIS H distributed €0.10. The dividend yield is currently 3.77%, and distributions have decreased by 15.53% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.0831 17.16% 2.88%
15/09/2026 17/09/2026 €0.00944
17/08/2026 19/08/2026 €0.00929
15/07/2026 17/07/2026 €0.00929
15/06/2026 17/06/2026 €0.00928
15/05/2026 19/05/2026 €0.00932
15/04/2026 17/04/2026 €0.00928
16/03/2026 18/03/2026 €0.00933
16/02/2026 18/02/2026 €0.00909
15/01/2026 19/01/2026 €0.00877
2025 €0.10 5.47% 3.48%
15/12/2025 17/12/2025 €0.00856
17/11/2025 19/11/2025 €0.00856
15/10/2025 17/10/2025 €0.00848
15/09/2025 17/09/2025 €0.00856
18/08/2025 20/08/2025 €0.00841
15/07/2025 17/07/2025 €0.00851
16/06/2025 18/06/2025 €0.00863
15/05/2025 19/05/2025 €0.00875
15/04/2025 17/04/2025 €0.00855
17/03/2025 19/03/2025 €0.00758
17/02/2025 19/02/2025 €0.00791
15/01/2025 17/01/2025 €0.0078
2024 €0.0951 2.73% 3.30%
16/12/2024 18/12/2024 €0.0078
15/11/2024 19/11/2024 €0.00802
15/10/2024 17/10/2024 €0.00804
16/09/2024 18/09/2024 €0.00791
16/08/2024 20/08/2024 €0.00788
15/07/2024 17/07/2024 €0.008
18/06/2024 20/06/2024 €0.00809
15/05/2024 17/05/2024 €0.008
15/04/2024 17/04/2024 €0.00785
15/03/2024 19/03/2024 €0.00781
15/02/2024 19/02/2024 €0.00788
15/01/2024 17/01/2024 €0.00782
2023 €0.0978 41.23% 3.35%
15/12/2023 19/12/2023 €0.008
15/11/2023 17/11/2023 €0.00776
16/10/2023 18/10/2023 €0.00781
15/09/2023 19/09/2023 €0.00787
16/08/2023 18/08/2023 €0.00761
17/07/2023 19/07/2023 €0.00785
15/06/2023 19/06/2023 €0.00815
15/05/2023 17/05/2023 €0.00798
17/04/2023 19/04/2023 €0.00796
15/03/2023 17/03/2023 €0.0088
15/02/2023 17/02/2023 €0.00898
16/01/2023 18/01/2023 €0.009
2022 €0.17 25.30% 5.50%
15/12/2022 19/12/2022 €0.00885
15/11/2022 17/11/2022 €0.0123
17/10/2022 19/10/2022 €0.0122
15/09/2022 19/09/2022 €0.0127
16/08/2022 18/08/2022 €0.013
15/07/2022 19/07/2022 €0.0128
15/06/2022 17/06/2022 €0.0125
17/05/2022 19/05/2022 €0.0126
19/04/2022 21/04/2022 €0.0129
15/03/2022 17/03/2022 €0.0194
15/02/2022 17/02/2022 €0.0185
17/01/2022 19/01/2022 €0.0186
2021 €0.22 8.85% 5.39%
15/12/2021 17/12/2021 €0.0186
15/11/2021 17/11/2021 €0.0188
15/10/2021 19/10/2021 €0.0188
15/09/2021 17/09/2021 €0.0181
16/08/2021 18/08/2021 €0.018
15/07/2021 19/07/2021 €0.0182
15/06/2021 17/06/2021 €0.0185
17/05/2021 19/05/2021 €0.0185
15/04/2021 19/04/2021 €0.0188
15/03/2021 17/03/2021 €0.019
15/02/2021 17/02/2021 €0.0188
15/01/2021 19/01/2021 €0.0186
2020 €0.20 8.42% 4.26%
15/12/2020 17/12/2020 €0.0181
16/11/2020 18/11/2020 €0.018
15/10/2020 19/10/2020 €0.0175
15/09/2020 17/09/2020 €0.0204
17/08/2020 19/08/2020 €0.02
15/07/2020 17/07/2020 €0.0177
15/06/2020 17/06/2020 €0.0176
15/05/2020 19/05/2020 €0.0173
15/04/2020 17/04/2020 €0.0144
16/03/2020 18/03/2020 €0.0131
17/02/2020 19/02/2020 €0.0152
15/01/2020 17/01/2020 €0.0153
2019 €0.22 29.42% 4.57%
16/12/2019 18/12/2019 €0.0152
15/11/2019 19/11/2019 €0.0152
15/10/2019 17/10/2019 €0.0151
16/09/2019 18/09/2019 €0.0178
16/08/2019 20/08/2019 €0.0176
15/07/2019 17/07/2019 €0.018
17/06/2019 19/06/2019 €0.0177
15/05/2019 17/05/2019 €0.0177
15/04/2019 17/04/2019 €0.0183
15/03/2019 19/03/2019 €0.0234
15/02/2019 19/02/2019 €0.0237
15/01/2019 17/01/2019 €0.0237
2018 €0.32 17.56% 6.66%
17/12/2018 19/12/2018 €0.0234
15/11/2018 19/11/2018 €0.0239
15/10/2018 17/10/2018 €0.0232
17/09/2018 19/09/2018 €0.0259
16/08/2018 20/08/2018 €0.0266
16/07/2018 18/07/2018 €0.0265
18/06/2018 20/06/2018 €0.0265
15/05/2018 17/05/2018 €0.0265
16/04/2018 18/04/2018 €0.0262
15/03/2018 19/03/2018 €0.0286
15/02/2018 19/02/2018 €0.0292
15/01/2018 17/01/2018 €0.03
2017 €0.38 11.44% 6.80%
15/12/2017 19/12/2017 €0.0296
15/11/2017 17/11/2017 €0.0294
16/10/2017 18/10/2017 €0.0305
15/09/2017 19/09/2017 €0.0306
16/08/2017 18/08/2017 €0.0309
17/07/2017 19/07/2017 €0.0316
15/06/2017 19/06/2017 €0.0312
15/05/2017 17/05/2017 €0.0305
18/04/2017 20/04/2017 €0.0322
15/03/2017 17/03/2017 €0.0359
15/02/2017 17/02/2017 €0.0362
16/01/2017 18/01/2017 €0.0353
2016 €0.43 16.41% 7.33%
15/12/2016 19/12/2016 €0.0348
15/11/2016 17/11/2016 €0.0348
17/10/2016 19/10/2016 €0.0352
15/09/2016 19/09/2016 €0.0337
16/08/2016 18/08/2016 €0.0338
15/07/2016 19/07/2016 €0.0341
15/06/2016 17/06/2016 €0.0328
17/05/2016 19/05/2016 €0.035
15/04/2016 19/04/2016 €0.0372
15/03/2016 17/03/2016 €0.0422
15/02/2016 17/02/2016 €0.0403
15/01/2016 19/01/2016 €0.0396
2015 €0.52 0.48% 8.92%
15/12/2015 17/12/2015 €0.0411
16/11/2015 18/11/2015 €0.0417
15/10/2015 19/10/2015 €0.04
15/09/2015 17/09/2015 €0.0393
17/08/2015 19/08/2015 €0.0413
15/07/2015 17/07/2015 €0.0426
15/06/2015 17/06/2015 €0.0427
15/05/2015 19/05/2015 €0.0444
15/04/2015 17/04/2015 €0.045
16/03/2015 18/03/2015 €0.0477
16/02/2015 18/02/2015 €0.0457
15/01/2015 19/01/2015 €0.0471
2014 €0.52 7.76% 8.35%
15/12/2014 17/12/2014 €0.0439
17/11/2014 19/11/2014 €0.0458
15/10/2014 17/10/2014 €0.0457
15/09/2014 17/09/2014 €0.0435
18/08/2014 20/08/2014 €0.0438
15/07/2014 17/07/2014 €0.0432
16/06/2014 18/06/2014 €0.0432
15/05/2014 19/05/2014 €0.0425
15/04/2014 17/04/2014 €0.0422
17/03/2014 19/03/2014 €0.0409
17/02/2014 19/02/2014 €0.0409
15/01/2014 17/01/2014 €0.0405
2013 €0.56 97.15% 8.99%
16/12/2013 18/12/2013 €0.0404
15/11/2013 19/11/2013 €0.0435
16/10/2013 18/10/2013 €0.0442
16/09/2013 18/09/2013 €0.0439
16/08/2013 20/08/2013 €0.0437
15/07/2013 17/07/2013 €0.0454
17/06/2013 19/06/2013 €0.0453
15/05/2013 17/05/2013 €0.049
15/04/2013 17/04/2013 €0.051
15/03/2013 19/03/2013 €0.0521
15/02/2013 19/02/2013 €0.05
15/01/2013 17/01/2013 €0.051
2012 €0.28 0.00% 3.44%
17/12/2012 19/12/2012 €0.0529
15/11/2012 19/11/2012 €0.0542
15/10/2012 17/10/2012 €0.0527
17/09/2012 19/09/2012 €0.0535
16/08/2012 20/08/2012 €0.0705

Frequently asked questions

What percentage of dividends does Allianz GIF - Allianz Flexi Asia Bond - AM AUD DIS H pay?

The dividend yield is currently 3.77%, and payouts have decreased by 15.53% over the past 3 years.

When were the most recent dividend payment dates for Allianz GIF - Allianz Flexi Asia Bond - AM AUD DIS H?

The most recent payment was made on 17/09/2026. Previous payments were made on: 19/08/2026, 17/07/2026 and 17/06/2026.

When did you need to hold Allianz GIF - Allianz Flexi Asia Bond - AM AUD DIS H in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz Flexi Asia Bond - AM AUD DIS H in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from Allianz GIF - Allianz Flexi Asia Bond - AM AUD DIS H in 2025?

In 2025, Allianz GIF - Allianz Flexi Asia Bond - AM AUD DIS H paid €0.10 in dividends.

How much was the dividend from Allianz GIF - Allianz Flexi Asia Bond - AM AUD DIS H in 2024?

In 2024, Allianz GIF - Allianz Flexi Asia Bond - AM AUD DIS H paid €0.0951 in dividends.

When is the next dividend from Allianz GIF - Allianz Flexi Asia Bond - AM AUD DIS H expected?

Allianz GIF - Allianz Flexi Asia Bond - AM AUD DIS H is expected to pay the next dividend in October.

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