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Allianz GIF - Allianz Flexi Asia Bond - AM HKD DIS Logo
LU0706718086
A1JPGG

Allianz GIF - Allianz Flexi Asia Bond - AM HKD DIS

Dividend yield TTM
-
€0.0238/unit
Dividend growth (CAGR 5Y)
-10.97%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Allianz GIF - Allianz Flexi Asia Bond - AM HKD DIS has already paid €0.0178 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
 -
Yield
 -
Interval
 Monthly
CAGR 3Y
 8.93%
CAGR 5Y
 10.97%
CAGR 10Y
 9.13%

All dividend data

So far in 2026, €0.0178 per unit has been distributed. In 2025, Allianz GIF - Allianz Flexi Asia Bond - AM HKD DIS distributed €0.0245. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.0178 27.30% -
15/09/2026 17/09/2026 €0.002
17/08/2026 19/08/2026 €0.00197
15/07/2026 17/07/2026 €0.00201
15/06/2026 17/06/2026 €0.002
15/05/2026 19/05/2026 €0.00198
15/04/2026 17/04/2026 €0.00195
16/03/2026 18/03/2026 €0.002
16/02/2026 18/02/2026 €0.00195
15/01/2026 19/01/2026 €0.00198
2025 €0.0245 4.22% -
15/12/2025 17/12/2025 €0.00197
17/11/2025 19/11/2025 €0.002
15/10/2025 17/10/2025 €0.00199
15/09/2025 17/09/2025 €0.00196
18/08/2025 20/08/2025 €0.00198
15/07/2025 17/07/2025 €0.00197
16/06/2025 18/06/2025 €0.002
15/05/2025 19/05/2025 €0.00205
15/04/2025 17/04/2025 €0.00204
17/03/2025 19/03/2025 €0.00212
17/02/2025 19/02/2025 €0.00222
15/01/2025 17/01/2025 €0.00224
2024 €0.0256 2.03% -
16/12/2024 18/12/2024 €0.00224
15/11/2024 19/11/2024 €0.00218
15/10/2024 17/10/2024 €0.00214
16/09/2024 18/09/2024 €0.00208
16/08/2024 20/08/2024 €0.00208
15/07/2024 17/07/2024 €0.00211
18/06/2024 20/06/2024 €0.00215
15/05/2024 17/05/2024 €0.00212
15/04/2024 17/04/2024 €0.00215
15/03/2024 19/03/2024 €0.00212
15/02/2024 19/02/2024 €0.00214
15/01/2024 17/01/2024 €0.00211
2023 €0.0262 19.54% -
15/12/2023 19/12/2023 €0.0021
15/11/2023 17/11/2023 €0.00211
16/10/2023 18/10/2023 €0.00218
15/09/2023 19/09/2023 €0.00215
16/08/2023 18/08/2023 €0.00211
17/07/2023 19/07/2023 €0.00206
15/06/2023 19/06/2023 €0.00211
15/05/2023 17/05/2023 €0.00212
17/04/2023 19/04/2023 €0.00209
15/03/2023 17/03/2023 €0.00237
15/02/2023 17/02/2023 €0.00238
16/01/2023 18/01/2023 €0.00237
2022 €0.0325 17.32% -
15/12/2022 19/12/2022 €0.00242
15/11/2022 17/11/2022 €0.00247
17/10/2022 19/10/2022 €0.00261
15/09/2022 19/09/2022 €0.00254
16/08/2022 18/08/2022 €0.00253
15/07/2022 19/07/2022 €0.00249
15/06/2022 17/06/2022 €0.00243
17/05/2022 19/05/2022 €0.00241
19/04/2022 21/04/2022 €0.00235
15/03/2022 17/03/2022 €0.00346
15/02/2022 17/02/2022 €0.00339
17/01/2022 19/01/2022 €0.0034
2021 €0.0393 10.39% -
15/12/2021 17/12/2021 €0.00343
15/11/2021 17/11/2021 €0.00341
15/10/2021 19/10/2021 €0.00332
15/09/2021 17/09/2021 €0.00329
16/08/2021 18/08/2021 €0.0033
15/07/2021 19/07/2021 €0.00328
15/06/2021 17/06/2021 €0.00325
17/05/2021 19/05/2021 €0.00318
15/04/2021 19/04/2021 €0.00321
15/03/2021 17/03/2021 €0.00323
15/02/2021 17/02/2021 €0.00322
15/01/2021 19/01/2021 €0.00319
2020 €0.0439 5.90% -
15/12/2020 17/12/2020 €0.00316
16/11/2020 18/11/2020 €0.00327
15/10/2020 19/10/2020 €0.00329
15/09/2020 17/09/2020 €0.00359
17/08/2020 19/08/2020 €0.00359
15/07/2020 17/07/2020 €0.00372
15/06/2020 17/06/2020 €0.00379
15/05/2020 19/05/2020 €0.0039
15/04/2020 17/04/2020 €0.00392
16/03/2020 18/03/2020 €0.00388
17/02/2020 19/02/2020 €0.00393
15/01/2020 17/01/2020 €0.00383
2019 €0.0466 4.13% -
16/12/2019 18/12/2019 €0.00381
15/11/2019 19/11/2019 €0.00381
15/10/2019 17/10/2019 €0.00378
16/09/2019 18/09/2019 €0.00382
16/08/2019 20/08/2019 €0.00379
15/07/2019 17/07/2019 €0.00376
17/06/2019 19/06/2019 €0.00375
15/05/2019 17/05/2019 €0.00376
15/04/2019 17/04/2019 €0.00372
15/03/2019 19/03/2019 €0.00421
15/02/2019 19/02/2019 €0.00421
15/01/2019 17/01/2019 €0.0042
2018 €0.0486 4.95% -
17/12/2018 19/12/2018 €0.00421
15/11/2018 19/11/2018 €0.00418
15/10/2018 17/10/2018 €0.00416
17/09/2018 19/09/2018 €0.00409
16/08/2018 20/08/2018 €0.00416
16/07/2018 18/07/2018 €0.0041
18/06/2018 20/06/2018 €0.00413
15/05/2018 17/05/2018 €0.00405
16/04/2018 18/04/2018 €0.00386
15/03/2018 19/03/2018 €0.00388
15/02/2018 19/02/2018 €0.00387
15/01/2018 17/01/2018 €0.00394
2017 €0.0512 7.50% -
15/12/2017 19/12/2017 €0.00405
15/11/2017 17/11/2017 €0.00407
16/10/2017 18/10/2017 €0.00407
15/09/2017 19/09/2017 €0.00401
16/08/2017 18/08/2017 €0.00407
17/07/2017 19/07/2017 €0.00416
15/06/2017 19/06/2017 €0.00431
15/05/2017 17/05/2017 €0.00432
18/04/2017 20/04/2017 €0.0045
15/03/2017 17/03/2017 €0.0045
15/02/2017 17/02/2017 €0.00455
16/01/2017 18/01/2017 €0.00455
2016 €0.0553 13.44% -
15/12/2016 19/12/2016 €0.00464
15/11/2016 17/11/2016 €0.00455
17/10/2016 19/10/2016 €0.0044
15/09/2016 19/09/2016 €0.00432
16/08/2016 18/08/2016 €0.00426
15/07/2016 19/07/2016 €0.00439
15/06/2016 17/06/2016 €0.00429
17/05/2016 19/05/2016 €0.00431
15/04/2016 19/04/2016 €0.00426
15/03/2016 17/03/2016 €0.00522
15/02/2016 17/02/2016 €0.00529
15/01/2016 19/01/2016 €0.00538
2015 €0.0639 19.60% -
15/12/2015 17/12/2015 €0.00546
16/11/2015 18/11/2015 €0.00555
15/10/2015 19/10/2015 €0.00522
15/09/2015 17/09/2015 €0.00518
17/08/2015 19/08/2015 €0.00532
15/07/2015 17/07/2015 €0.00546
15/06/2015 17/06/2015 €0.00522
15/05/2015 19/05/2015 €0.0053
15/04/2015 17/04/2015 €0.00547
16/03/2015 18/03/2015 €0.00545
16/02/2015 18/02/2015 €0.00518
15/01/2015 19/01/2015 €0.00509
2014 €0.0534 0.34% -
15/12/2014 17/12/2014 €0.00479
17/11/2014 19/11/2014 €0.00471
15/10/2014 17/10/2014 €0.00463
15/09/2014 17/09/2014 €0.0046
18/08/2014 20/08/2014 €0.00446
15/07/2014 17/07/2014 €0.00437
16/06/2014 18/06/2014 €0.00435
15/05/2014 19/05/2014 €0.00431
15/04/2014 17/04/2014 €0.00428
17/03/2014 19/03/2014 €0.00427
17/02/2014 19/02/2014 €0.0043
15/01/2014 17/01/2014 €0.00436
2013 €0.0533 121.05% -
16/12/2013 18/12/2013 €0.00432
15/11/2013 19/11/2013 €0.00436
16/10/2013 18/10/2013 €0.00432
16/09/2013 18/09/2013 €0.00438
16/08/2013 20/08/2013 €0.0044
15/07/2013 17/07/2013 €0.0045
17/06/2013 19/06/2013 €0.00443
15/05/2013 17/05/2013 €0.0046
15/04/2013 17/04/2013 €0.00451
15/03/2013 19/03/2013 €0.00459
15/02/2013 19/02/2013 €0.00442
15/01/2013 17/01/2013 €0.00442
2012 €0.0241 0.00% -
17/12/2012 19/12/2012 €0.00446
15/11/2012 19/11/2012 €0.00462
15/10/2012 17/10/2012 €0.0045
17/09/2012 19/09/2012 €0.00453
16/08/2012 20/08/2012 €0.00598

Frequently asked questions

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

Payouts have decreased by 8.93% over the past 3 years.

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

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 HKD DIS in your portfolio to receive the latest dividend?

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

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

In 2025, Allianz GIF - Allianz Flexi Asia Bond - AM HKD DIS paid €0.0245 in dividends.

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

In 2024, Allianz GIF - Allianz Flexi Asia Bond - AM HKD DIS paid €0.0256 in dividends.

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

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

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