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Allianz GIF - Allianz Flexi Asia Bond - AM SGD DIS H Logo
LU0706718169
A1JPGH

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

Dividend yield TTM
1.81%
€0.0554/unit
Dividend growth (CAGR 5Y)
-17.74%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Allianz GIF - Allianz Flexi Asia Bond - AM SGD DIS H has already paid €0.0378 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
 €3.06
Yield
 1.81%
Interval
 Monthly
CAGR 3Y
 21.62%
CAGR 5Y
 17.74%
CAGR 10Y
 13.71%

All dividend data

So far in 2026, €0.0378 per unit has been distributed. In 2025, Allianz GIF - Allianz Flexi Asia Bond - AM SGD DIS H distributed €0.0844. The dividend yield is currently 1.81%, and distributions have decreased by 21.62% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.0378 55.28% 1.24%
15/09/2026 17/09/2026 €0.00335
17/08/2026 19/08/2026 €0.0033
15/07/2026 17/07/2026 €0.00332
15/06/2026 17/06/2026 €0.00332
15/05/2026 19/05/2026 €0.00329
15/04/2026 17/04/2026 €0.00328
16/03/2026 18/03/2026 €0.00603
16/02/2026 18/02/2026 €0.00594
15/01/2026 19/01/2026 €0.00593
2025 €0.0844 18.35% 2.77%
15/12/2025 17/12/2025 €0.00585
17/11/2025 19/11/2025 €0.00589
15/10/2025 17/10/2025 €0.00587
15/09/2025 17/09/2025 €0.00719
18/08/2025 20/08/2025 €0.00726
15/07/2025 17/07/2025 €0.00728
16/06/2025 18/06/2025 €0.00737
15/05/2025 19/05/2025 €0.00747
15/04/2025 17/04/2025 €0.00729
17/03/2025 19/03/2025 €0.00749
17/02/2025 19/02/2025 €0.00777
15/01/2025 17/01/2025 €0.0077
2024 €0.10 20.86% 3.23%
16/12/2024 18/12/2024 €0.0077
15/11/2024 19/11/2024 €0.00767
15/10/2024 17/10/2024 €0.00764
16/09/2024 18/09/2024 €0.00902
16/08/2024 20/08/2024 €0.00895
15/07/2024 17/07/2024 €0.00887
18/06/2024 20/06/2024 €0.00897
15/05/2024 17/05/2024 €0.00887
15/04/2024 17/04/2024 €0.00896
15/03/2024 19/03/2024 €0.00891
15/02/2024 19/02/2024 €0.00896
15/01/2024 17/01/2024 €0.00888
2023 €0.13 25.38% 4.14%
15/12/2023 19/12/2023 €0.00891
15/11/2023 17/11/2023 €0.00886
16/10/2023 18/10/2023 €0.00898
15/09/2023 19/09/2023 €0.00892
16/08/2023 18/08/2023 €0.00879
17/07/2023 19/07/2023 €0.0115
15/06/2023 19/06/2023 €0.0116
15/05/2023 17/05/2023 €0.0117
17/04/2023 19/04/2023 €0.0116
15/03/2023 17/03/2023 €0.0132
15/02/2023 17/02/2023 €0.0133
16/01/2023 18/01/2023 €0.0133
2022 €0.18 18.18% 5.40%
15/12/2022 19/12/2022 €0.0132
15/11/2022 17/11/2022 €0.0133
17/10/2022 19/10/2022 €0.0136
15/09/2022 19/09/2022 €0.0135
16/08/2022 18/08/2022 €0.0136
15/07/2022 19/07/2022 €0.0133
15/06/2022 17/06/2022 €0.013
17/05/2022 19/05/2022 €0.013
19/04/2022 21/04/2022 €0.0128
15/03/2022 17/03/2022 €0.0188
15/02/2022 17/02/2022 €0.0185
17/01/2022 19/01/2022 €0.0185
2021 €0.21 4.51% 5.22%
15/12/2021 17/12/2021 €0.0184
15/11/2021 17/11/2021 €0.0185
15/10/2021 19/10/2021 €0.0181
15/09/2021 17/09/2021 €0.0179
16/08/2021 18/08/2021 €0.0178
15/07/2021 19/07/2021 €0.0176
15/06/2021 17/06/2021 €0.0177
17/05/2021 19/05/2021 €0.0174
15/04/2021 19/04/2021 €0.0177
15/03/2021 17/03/2021 €0.0176
15/02/2021 17/02/2021 €0.0177
15/01/2021 19/01/2021 €0.0176
2020 €0.22 4.76% 4.83%
15/12/2020 17/12/2020 €0.0174
16/11/2020 18/11/2020 €0.0178
15/10/2020 19/10/2020 €0.0177
15/09/2020 17/09/2020 €0.0205
17/08/2020 19/08/2020 €0.0203
15/07/2020 17/07/2020 €0.0181
15/06/2020 17/06/2020 €0.0184
15/05/2020 19/05/2020 €0.0186
15/04/2020 17/04/2020 €0.0186
16/03/2020 18/03/2020 €0.0183
17/02/2020 19/02/2020 €0.0191
15/01/2020 17/01/2020 €0.0193
2019 €0.24 6.29% 4.72%
16/12/2019 18/12/2019 €0.0191
15/11/2019 19/11/2019 €0.0191
15/10/2019 17/10/2019 €0.019
16/09/2019 18/09/2019 €0.019
16/08/2019 20/08/2019 €0.0188
15/07/2019 17/07/2019 €0.0189
17/06/2019 19/06/2019 €0.0188
15/05/2019 17/05/2019 €0.0187
15/04/2019 17/04/2019 €0.0189
15/03/2019 19/03/2019 €0.0217
15/02/2019 19/02/2019 €0.0217
15/01/2019 17/01/2019 €0.0216
2018 €0.25 13.17% 5.24%
17/12/2018 19/12/2018 €0.0213
15/11/2018 19/11/2018 €0.0212
15/10/2018 17/10/2018 €0.021
17/09/2018 19/09/2018 €0.0209
16/08/2018 20/08/2018 €0.0212
16/07/2018 18/07/2018 €0.021
18/06/2018 20/06/2018 €0.0212
15/05/2018 17/05/2018 €0.0211
16/04/2018 18/04/2018 €0.0206
15/03/2018 19/03/2018 €0.0205
15/02/2018 19/02/2018 €0.0205
15/01/2018 17/01/2018 €0.0206
2017 €0.29 15.86% 5.55%
15/12/2017 19/12/2017 €0.0209
15/11/2017 17/11/2017 €0.0209
16/10/2017 18/10/2017 €0.0208
15/09/2017 19/09/2017 €0.0232
16/08/2017 18/08/2017 €0.0234
17/07/2017 19/07/2017 €0.0238
15/06/2017 19/06/2017 €0.0242
15/05/2017 17/05/2017 €0.0242
18/04/2017 20/04/2017 €0.025
15/03/2017 17/03/2017 €0.0277
15/02/2017 17/02/2017 €0.0277
16/01/2017 18/01/2017 €0.0274
2016 €0.34 6.83% 6.30%
15/12/2016 19/12/2016 €0.0277
15/11/2016 17/11/2016 €0.0276
17/10/2016 19/10/2016 €0.0274
15/09/2016 19/09/2016 €0.0274
16/08/2016 18/08/2016 €0.0274
15/07/2016 19/07/2016 €0.0279
15/06/2016 17/06/2016 €0.0274
17/05/2016 19/05/2016 €0.027
15/04/2016 19/04/2016 €0.0274
15/03/2016 17/03/2016 €0.0326
15/02/2016 17/02/2016 €0.032
15/01/2016 19/01/2016 €0.0319
2015 €0.37 12.88% 6.82%
15/12/2015 17/12/2015 €0.0326
16/11/2015 18/11/2015 €0.033
15/10/2015 19/10/2015 €0.0318
15/09/2015 17/09/2015 €0.0287
17/08/2015 19/08/2015 €0.0294
15/07/2015 17/07/2015 €0.0309
15/06/2015 17/06/2015 €0.0302
15/05/2015 19/05/2015 €0.0308
15/04/2015 17/04/2015 €0.0315
16/03/2015 18/03/2015 €0.0307
16/02/2015 18/02/2015 €0.0296
15/01/2015 19/01/2015 €0.0297
2014 €0.33 25.35% 5.99%
15/12/2014 17/12/2014 €0.0284
17/11/2014 19/11/2014 €0.028
15/10/2014 17/10/2014 €0.0282
15/09/2014 17/09/2014 €0.0282
18/08/2014 20/08/2014 €0.0276
15/07/2014 17/07/2014 €0.0272
16/06/2014 18/06/2014 €0.027
15/05/2014 19/05/2014 €0.0267
15/04/2014 17/04/2014 €0.0265
17/03/2014 19/03/2014 €0.0261
17/02/2014 19/02/2014 €0.0264
15/01/2014 17/01/2014 €0.0265
2013 €0.26 0.00% 4.89%
16/12/2013 18/12/2013 €0.0266
15/11/2013 19/11/2013 €0.0272
16/10/2013 18/10/2013 €0.027
16/09/2013 18/09/2013 €0.0272
16/08/2013 20/08/2013 €0.0268
15/07/2013 17/07/2013 €0.0277
17/06/2013 19/06/2013 €0.0272
15/05/2013 17/05/2013 €0.0284
15/04/2013 17/04/2013 €0.0426

Frequently asked questions

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

The dividend yield is currently 1.81%, and payouts have decreased by 21.62% over the past 3 years.

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

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

In 2025, Allianz GIF - Allianz Flexi Asia Bond - AM SGD DIS H paid €0.0844 in dividends.

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

In 2024, Allianz GIF - Allianz Flexi Asia Bond - AM SGD DIS H paid €0.10 in dividends.

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

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

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