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Allianz Flexi Asia Bond AM (H2-CAD) Logo
LU0706718755

Allianz Flexi Asia Bond AM (H2-CAD)

Dividend yield TTM
2.12%
€0.0701/unit
Dividend growth (CAGR 5Y)
-16.63%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, Allianz Flexi Asia Bond AM (H2-CAD) has already paid €0.0585 in dividends. The last payout was in October.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €3.30
Yield
 2.12%
Interval
 Monthly
CAGR 3Y
 20.19%
CAGR 5Y
 16.63%
CAGR 10Y
 13.51%

All dividend data

So far in 2026, €0.0585 per unit has been distributed. In 2025, Allianz Flexi Asia Bond AM (H2-CAD) distributed €0.0994. The dividend yield is currently 2.12%, and distributions have decreased by 20.19% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.0585 41.12% 1.77%
15/10/2026 19/10/2026 €0.00594
15/09/2026 17/09/2026 €0.00585
17/08/2026 19/08/2026 €0.00582
15/07/2026 17/07/2026 €0.00585
15/06/2026 17/06/2026 €0.00579
15/05/2026 19/05/2026 €0.00588
15/04/2026 17/04/2026 €0.00579
16/03/2026 18/03/2026 €0.00597
16/02/2026 18/02/2026 €0.00582
15/01/2026 19/01/2026 €0.00581
2025 €0.0994 24.25% 3.01%
15/12/2025 17/12/2025 €0.0058
17/11/2025 19/11/2025 €0.00579
15/10/2025 17/10/2025 €0.00574
15/09/2025 17/09/2025 €0.00832
18/08/2025 20/08/2025 €0.00838
15/07/2025 17/07/2025 €0.00849
16/06/2025 18/06/2025 €0.00862
15/05/2025 19/05/2025 €0.00864
15/04/2025 17/04/2025 €0.00861
17/03/2025 19/03/2025 €0.01
17/02/2025 19/02/2025 €0.0105
15/01/2025 17/01/2025 €0.0105
2024 €0.13 13.51% 3.97%
16/12/2024 18/12/2024 €0.0104
15/11/2024 19/11/2024 €0.0106
15/10/2024 17/10/2024 €0.0105
16/09/2024 18/09/2024 €0.0103
16/08/2024 20/08/2024 €0.0103
15/07/2024 17/07/2024 €0.0105
18/06/2024 20/06/2024 €0.0107
15/05/2024 17/05/2024 €0.0105
15/04/2024 17/04/2024 €0.0106
15/03/2024 19/03/2024 €0.0122
15/02/2024 19/02/2024 €0.0124
15/01/2024 17/01/2024 €0.0122
2023 €0.15 22.44% 4.57%
15/12/2023 19/12/2023 €0.0123
15/11/2023 17/11/2023 €0.012
16/10/2023 18/10/2023 €0.0125
15/09/2023 19/09/2023 €0.0125
16/08/2023 18/08/2023 €0.0122
17/07/2023 19/07/2023 €0.0122
15/06/2023 19/06/2023 €0.0125
15/05/2023 17/05/2023 €0.0123
17/04/2023 19/04/2023 €0.0122
15/03/2023 17/03/2023 €0.0135
15/02/2023 17/02/2023 €0.0138
16/01/2023 18/01/2023 €0.0137
2022 €0.20 18.77% 5.79%
15/12/2022 19/12/2022 €0.0138
15/11/2022 17/11/2022 €0.0145
17/10/2022 19/10/2022 €0.0149
15/09/2022 19/09/2022 €0.0151
16/08/2022 18/08/2022 €0.0153
15/07/2022 19/07/2022 €0.0152
15/06/2022 17/06/2022 €0.0146
17/05/2022 19/05/2022 €0.0147
19/04/2022 21/04/2022 €0.0147
15/03/2022 17/03/2022 €0.0212
15/02/2022 17/02/2022 €0.0206
17/01/2022 19/01/2022 €0.021
2021 €0.24 2.51% 5.24%
15/12/2021 17/12/2021 €0.0205
15/11/2021 17/11/2021 €0.0209
15/10/2021 19/10/2021 €0.0207
15/09/2021 17/09/2021 €0.0199
16/08/2021 18/08/2021 €0.0201
15/07/2021 19/07/2021 €0.0198
15/06/2021 17/06/2021 €0.0202
17/05/2021 19/05/2021 €0.0202
15/04/2021 19/04/2021 €0.0197
15/03/2021 17/03/2021 €0.02
15/02/2021 17/02/2021 €0.0195
15/01/2021 19/01/2021 €0.0193
2020 €0.25 5.87% 4.93%
15/12/2020 17/12/2020 €0.0191
16/11/2020 18/11/2020 €0.0192
15/10/2020 19/10/2020 €0.0192
15/09/2020 17/09/2020 €0.0212
17/08/2020 19/08/2020 €0.0211
15/07/2020 17/07/2020 €0.0213
15/06/2020 17/06/2020 €0.0216
15/05/2020 19/05/2020 €0.0217
15/04/2020 17/04/2020 €0.0217
16/03/2020 18/03/2020 €0.0208
17/02/2020 19/02/2020 €0.0202
15/01/2020 17/01/2020 €0.0199
2019 €0.23 10.58% 4.27%
16/12/2019 18/12/2019 €0.0169
15/11/2019 19/11/2019 €0.0168
15/10/2019 17/10/2019 €0.0169
16/09/2019 18/09/2019 €0.0197
16/08/2019 20/08/2019 €0.0195
15/07/2019 17/07/2019 €0.0197
17/06/2019 19/06/2019 €0.0193
15/05/2019 17/05/2019 €0.0192
15/04/2019 17/04/2019 €0.0191
15/03/2019 19/03/2019 €0.022
15/02/2019 19/02/2019 €0.0222
15/01/2019 17/01/2019 €0.022
2018 €0.26 12.74% 5.17%
17/12/2018 19/12/2018 €0.0217
15/11/2018 19/11/2018 €0.0221
15/10/2018 17/10/2018 €0.0222
17/09/2018 19/09/2018 €0.0221
16/08/2018 20/08/2018 €0.0222
16/07/2018 18/07/2018 €0.0217
18/06/2018 20/06/2018 €0.0216
15/05/2018 17/05/2018 €0.022
16/04/2018 18/04/2018 €0.0213
15/03/2018 19/03/2018 €0.0206
15/02/2018 19/02/2018 €0.0214
15/01/2018 17/01/2018 €0.022
2017 €0.30 7.63% 5.16%
15/12/2017 19/12/2017 €0.0219
15/11/2017 17/11/2017 €0.0221
16/10/2017 18/10/2017 €0.0227
15/09/2017 19/09/2017 €0.0254
16/08/2017 18/08/2017 €0.0253
17/07/2017 19/07/2017 €0.0258
15/06/2017 19/06/2017 €0.0254
15/05/2017 17/05/2017 €0.0247
18/04/2017 20/04/2017 €0.026
15/03/2017 17/03/2017 €0.0261
15/02/2017 17/02/2017 €0.027
16/01/2017 18/01/2017 €0.0266
2016 €0.32 23.73% 5.27%
15/12/2016 19/12/2016 €0.0269
15/11/2016 17/11/2016 €0.0261
17/10/2016 19/10/2016 €0.026
15/09/2016 19/09/2016 €0.0254
16/08/2016 18/08/2016 €0.0259
15/07/2016 19/07/2016 €0.0261
15/06/2016 17/06/2016 €0.0258
17/05/2016 19/05/2016 €0.0257
15/04/2016 19/04/2016 €0.0259
15/03/2016 17/03/2016 €0.031
15/02/2016 17/02/2016 €0.0301
15/01/2016 19/01/2016 €0.0288
2015 €0.42 1.80% 7.38%
15/12/2015 17/12/2015 €0.0304
16/11/2015 18/11/2015 €0.0323
15/10/2015 19/10/2015 €0.0311
15/09/2015 17/09/2015 €0.0332
17/08/2015 19/08/2015 €0.0343
15/07/2015 17/07/2015 €0.0356
15/06/2015 17/06/2015 €0.036
15/05/2015 19/05/2015 €0.0368
15/04/2015 17/04/2015 €0.0378
16/03/2015 18/03/2015 €0.0396
16/02/2015 18/02/2015 €0.0382
15/01/2015 19/01/2015 €0.0391
2014 €0.42 4.93% 6.41%
15/12/2014 17/12/2014 €0.0377
17/11/2014 19/11/2014 €0.0381
15/10/2014 17/10/2014 €0.0376
15/09/2014 17/09/2014 €0.0353
18/08/2014 20/08/2014 €0.0344
15/07/2014 17/07/2014 €0.0344
16/06/2014 18/06/2014 €0.034
15/05/2014 19/05/2014 €0.0336
15/04/2014 17/04/2014 €0.0329
17/03/2014 19/03/2014 €0.0323
17/02/2014 19/02/2014 €0.0329
15/01/2014 17/01/2014 €0.0337
2013 €0.44 112.04% 6.65%
16/12/2013 18/12/2013 €0.0342
15/11/2013 19/11/2013 €0.0353
16/10/2013 18/10/2013 €0.0355
16/09/2013 18/09/2013 €0.0362
16/08/2013 20/08/2013 €0.0359
15/07/2013 17/07/2013 €0.0366
17/06/2013 19/06/2013 €0.0366
15/05/2013 17/05/2013 €0.038
15/04/2013 17/04/2013 €0.0373
15/03/2013 19/03/2013 €0.0379
15/02/2013 19/02/2013 €0.037
15/01/2013 17/01/2013 €0.038
2012 €0.21 0.00% 2.60%
17/12/2012 19/12/2012 €0.0382
15/11/2012 19/11/2012 €0.0392
15/10/2012 17/10/2012 €0.0389
17/09/2012 19/09/2012 €0.0393
16/08/2012 20/08/2012 €0.0512

Frequently asked questions

What percentage of dividends does Allianz Flexi Asia Bond AM (H2-CAD) pay?

The dividend yield is currently 2.12%, and payouts have decreased by 20.19% over the past 3 years.

When were the most recent dividend payment dates for Allianz Flexi Asia Bond AM (H2-CAD)?

The most recent payment was made on 19/10/2026. Previous payments were made on: 17/09/2026, 19/08/2026 and 17/07/2026.

When did you need to hold Allianz Flexi Asia Bond AM (H2-CAD) in your portfolio to receive the latest dividend?

If you held Allianz Flexi Asia Bond AM (H2-CAD) in your portfolio on 15/10/2026, you received the payout.

How much was the dividend from Allianz Flexi Asia Bond AM (H2-CAD) in 2025?

In 2025, Allianz Flexi Asia Bond AM (H2-CAD) paid €0.0994 in dividends.

How much was the dividend from Allianz Flexi Asia Bond AM (H2-CAD) in 2024?

In 2024, Allianz Flexi Asia Bond AM (H2-CAD) paid €0.13 in dividends.

When is the next dividend from Allianz Flexi Asia Bond AM (H2-CAD) expected?

Allianz Flexi Asia Bond AM (H2-CAD) is expected to pay the next dividend in November.

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