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Allianz GIF - Allianz Flexi Asia Bond - AM EUR DIS H Logo
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Allianz GIF - Allianz Flexi Asia Bond - AM EUR DIS H

Dividend yield TTM
2.39%
€0.11/unit
Dividend growth (CAGR 5Y)
-11.67%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Allianz GIF - Allianz Flexi Asia Bond - AM EUR DIS H has already paid €0.0849 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
 €4.73
Yield
 2.39%
Interval
 Monthly
CAGR 3Y
 11.56%
CAGR 5Y
 11.67%
CAGR 10Y
 14.02%

All dividend data

So far in 2026, €0.0849 per unit has been distributed. In 2025, Allianz GIF - Allianz Flexi Asia Bond - AM EUR DIS H distributed €0.11. The dividend yield is currently 2.39%, and distributions have decreased by 11.56% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.0849 25.00% 1.79%
15/09/2026 17/09/2026 €0.00943
17/08/2026 19/08/2026 €0.00943
15/07/2026 17/07/2026 €0.00943
15/06/2026 17/06/2026 €0.00943
15/05/2026 19/05/2026 €0.00943
15/04/2026 17/04/2026 €0.00943
16/03/2026 18/03/2026 €0.00943
16/02/2026 18/02/2026 €0.00943
15/01/2026 19/01/2026 €0.00943
2025 €0.11 6.89% 2.31%
15/12/2025 17/12/2025 €0.00943
17/11/2025 19/11/2025 €0.00943
15/10/2025 17/10/2025 €0.00943
15/09/2025 17/09/2025 €0.00943
18/08/2025 20/08/2025 €0.00943
15/07/2025 17/07/2025 €0.00943
16/06/2025 18/06/2025 €0.00943
15/05/2025 19/05/2025 €0.00943
15/04/2025 17/04/2025 €0.00943
17/03/2025 19/03/2025 €0.00943
17/02/2025 19/02/2025 €0.00943
15/01/2025 17/01/2025 €0.00943
2024 €0.11 49.11% 2.22%
16/12/2024 18/12/2024 €0.00943
15/11/2024 19/11/2024 €0.00943
15/10/2024 17/10/2024 €0.00943
16/09/2024 18/09/2024 €0.00943
16/08/2024 20/08/2024 €0.00943
15/07/2024 17/07/2024 €0.00943
18/06/2024 20/06/2024 €0.00943
15/05/2024 17/05/2024 €0.00943
15/04/2024 17/04/2024 €0.00943
15/03/2024 19/03/2024 €0.007
15/02/2024 19/02/2024 €0.007
15/01/2024 17/01/2024 €0.007
2023 €0.071 56.57% 1.48%
15/12/2023 19/12/2023 €0.007
15/11/2023 17/11/2023 €0.007
16/10/2023 18/10/2023 €0.007
15/09/2023 19/09/2023 €0.007
16/08/2023 18/08/2023 €0.007
17/07/2023 19/07/2023 €0.007
15/06/2023 19/06/2023 €0.007
15/05/2023 17/05/2023 €0.005
17/04/2023 19/04/2023 €0.005
15/03/2023 17/03/2023 €0.004
15/02/2023 17/02/2023 €0.004
16/01/2023 18/01/2023 €0.004
2022 €0.16 39.44% 3.44%
15/12/2022 19/12/2022 €0.004
15/11/2022 17/11/2022 €0.009
17/10/2022 19/10/2022 €0.009
15/09/2022 19/09/2022 €0.009
16/08/2022 18/08/2022 €0.009
15/07/2022 19/07/2022 €0.014
15/06/2022 17/06/2022 €0.014
17/05/2022 19/05/2022 €0.014
19/04/2022 21/04/2022 €0.014
15/03/2022 17/03/2022 €0.0225
15/02/2022 17/02/2022 €0.0225
17/01/2022 19/01/2022 €0.0225
2021 €0.27 28.33% 4.22%
15/12/2021 17/12/2021 €0.0225
15/11/2021 17/11/2021 €0.0225
15/10/2021 19/10/2021 €0.0225
15/09/2021 17/09/2021 €0.0225
16/08/2021 18/08/2021 €0.0225
15/07/2021 19/07/2021 €0.0225
15/06/2021 17/06/2021 €0.0225
17/05/2021 19/05/2021 €0.0225
15/04/2021 19/04/2021 €0.0225
15/03/2021 17/03/2021 €0.0225
15/02/2021 17/02/2021 €0.0225
15/01/2021 19/01/2021 €0.0225
2020 €0.21 72.32% 2.77%
15/12/2020 17/12/2020 €0.0225
16/11/2020 18/11/2020 €0.0225
15/10/2020 19/10/2020 €0.0225
15/09/2020 17/09/2020 €0.0247
17/08/2020 19/08/2020 €0.0247
15/07/2020 17/07/2020 €0.0163
15/06/2020 17/06/2020 €0.0163
15/05/2020 19/05/2020 €0.0163
15/04/2020 17/04/2020 €0.0122
16/03/2020 18/03/2020 €0.0122
17/02/2020 19/02/2020 €0.0122
15/01/2020 17/01/2020 €0.008
2019 €0.12 48.55% 1.59%
16/12/2019 18/12/2019 €0.008
15/11/2019 19/11/2019 €0.008
15/10/2019 17/10/2019 €0.008
16/09/2019 18/09/2019 €0.008
16/08/2019 20/08/2019 €0.008
15/07/2019 17/07/2019 €0.008
17/06/2019 19/06/2019 €0.008
15/05/2019 17/05/2019 €0.008
15/04/2019 17/04/2019 €0.008
15/03/2019 19/03/2019 €0.0167
15/02/2019 19/02/2019 €0.0167
15/01/2019 17/01/2019 €0.0167
2018 €0.24 20.90% 3.16%
17/12/2018 19/12/2018 €0.0167
15/11/2018 19/11/2018 €0.0167
15/10/2018 17/10/2018 €0.0167
17/09/2018 19/09/2018 €0.0208
16/08/2018 20/08/2018 €0.0208
16/07/2018 18/07/2018 €0.0208
18/06/2018 20/06/2018 €0.0208
15/05/2018 17/05/2018 €0.0208
16/04/2018 18/04/2018 €0.0208
15/03/2018 19/03/2018 €0.0208
15/02/2018 19/02/2018 €0.0208
15/01/2018 17/01/2018 €0.0208
2017 €0.30 24.26% 3.59%
15/12/2017 19/12/2017 €0.0208
15/11/2017 17/11/2017 €0.0208
16/10/2017 18/10/2017 €0.0208
15/09/2017 19/09/2017 €0.025
16/08/2017 18/08/2017 €0.025
17/07/2017 19/07/2017 €0.025
15/06/2017 19/06/2017 €0.025
15/05/2017 17/05/2017 €0.025
18/04/2017 20/04/2017 €0.025
15/03/2017 17/03/2017 €0.0292
15/02/2017 17/02/2017 €0.0292
16/01/2017 18/01/2017 €0.0292
2016 €0.40 22.74% 4.77%
15/12/2016 19/12/2016 €0.0292
15/11/2016 17/11/2016 €0.0292
17/10/2016 19/10/2016 €0.0292
15/09/2016 19/09/2016 €0.0292
16/08/2016 18/08/2016 €0.0292
15/07/2016 19/07/2016 €0.0292
15/06/2016 17/06/2016 €0.0292
17/05/2016 19/05/2016 €0.0333
15/04/2016 19/04/2016 €0.0333
15/03/2016 17/03/2016 €0.0417
15/02/2016 17/02/2016 €0.0417
15/01/2016 19/01/2016 €0.0417
2015 €0.51 0.00% 6.15%
15/12/2015 17/12/2015 €0.0417
16/11/2015 18/11/2015 €0.0417
15/10/2015 19/10/2015 €0.0417
15/09/2015 17/09/2015 €0.0417
17/08/2015 19/08/2015 €0.0417
15/07/2015 17/07/2015 €0.0417
15/06/2015 17/06/2015 €0.0417
15/05/2015 19/05/2015 €0.0417
15/04/2015 17/04/2015 €0.0417
16/03/2015 18/03/2015 €0.0458
16/02/2015 18/02/2015 €0.0458
15/01/2015 19/01/2015 €0.0458
2014 €0.51 29.44% 5.81%
15/12/2014 17/12/2014 €0.0458
17/11/2014 19/11/2014 €0.0458
15/10/2014 17/10/2014 €0.0458
15/09/2014 17/09/2014 €0.0417
18/08/2014 20/08/2014 €0.0417
15/07/2014 17/07/2014 €0.0417
16/06/2014 18/06/2014 €0.0417
15/05/2014 19/05/2014 €0.0417
15/04/2014 17/04/2014 €0.0417
17/03/2014 19/03/2014 €0.0417
17/02/2014 19/02/2014 €0.0417
15/01/2014 17/01/2014 €0.0417
2013 €0.40 0.00% 4.27%
16/12/2013 18/12/2013 €0.0417
15/11/2013 19/11/2013 €0.0417
16/10/2013 18/10/2013 €0.0417
16/09/2013 18/09/2013 €0.0417
16/08/2013 20/08/2013 €0.0417
15/07/2013 17/07/2013 €0.0417
17/06/2013 19/06/2013 €0.0417
15/05/2013 17/05/2013 €0.0417
15/04/2013 17/04/2013 €0.0625

Frequently asked questions

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

The dividend yield is currently 2.39%, and payouts have decreased by 11.56% over the past 3 years.

When were the most recent dividend payment dates for Allianz GIF - Allianz Flexi Asia Bond - AM EUR 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 EUR DIS H in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz Flexi Asia Bond - AM EUR 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 EUR DIS H in 2025?

In 2025, Allianz GIF - Allianz Flexi Asia Bond - AM EUR DIS H paid €0.11 in dividends.

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

In 2024, Allianz GIF - Allianz Flexi Asia Bond - AM EUR DIS H paid €0.11 in dividends.

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

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

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