- Dividend yield TTM
- 2.40%€0.11/unit
- Dividend growth (CAGR 5Y)
- -11.67%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.73 |
Yield | 2.40% |
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 2.40%, and distributions have decreased by 11.56% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0849 | 25.00% | 1.80% | |
| 09/15/2026 | 09/17/2026 | €0.00943 | ||
| 08/17/2026 | 08/19/2026 | €0.00943 | ||
| 07/15/2026 | 07/17/2026 | €0.00943 | ||
| 06/15/2026 | 06/17/2026 | €0.00943 | ||
| 05/15/2026 | 05/19/2026 | €0.00943 | ||
| 04/15/2026 | 04/17/2026 | €0.00943 | ||
| 03/16/2026 | 03/18/2026 | €0.00943 | ||
| 02/16/2026 | 02/18/2026 | €0.00943 | ||
| 01/15/2026 | 01/19/2026 | €0.00943 | ||
| 2025 | €0.11 | 6.89% | 2.31% | |
| 12/15/2025 | 12/17/2025 | €0.00943 | ||
| 11/17/2025 | 11/19/2025 | €0.00943 | ||
| 10/15/2025 | 10/17/2025 | €0.00943 | ||
| 09/15/2025 | 09/17/2025 | €0.00943 | ||
| 08/18/2025 | 08/20/2025 | €0.00943 | ||
| 07/15/2025 | 07/17/2025 | €0.00943 | ||
| 06/16/2025 | 06/18/2025 | €0.00943 | ||
| 05/15/2025 | 05/19/2025 | €0.00943 | ||
| 04/15/2025 | 04/17/2025 | €0.00943 | ||
| 03/17/2025 | 03/19/2025 | €0.00943 | ||
| 02/17/2025 | 02/19/2025 | €0.00943 | ||
| 01/15/2025 | 01/17/2025 | €0.00943 | ||
| 2024 | €0.11 | 49.11% | 2.22% | |
| 2023 | €0.071 | 56.57% | 1.48% | |
| 2022 | €0.16 | 39.44% | 3.44% | |
| 2021 | €0.27 | 28.33% | 4.22% | |
| 2020 | €0.21 | 72.32% | 2.77% | |
| 2019 | €0.12 | 48.55% | 1.59% | |
| 2018 | €0.24 | 20.90% | 3.16% | |
| 2017 | €0.30 | 24.26% | 3.59% | |
| 2016 | €0.40 | 22.74% | 4.77% | |
| 2015 | €0.51 | 0.00% | 6.15% | |
| 2014 | €0.51 | 29.44% | 5.81% | |
| 2013 | €0.40 | 0.00% | 4.27% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Flexi Asia Bond - AM EUR DIS H pay?
The dividend yield is currently 2.40%, 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 09/17/2026. Previous payments were made on: 08/19/2026, 07/17/2026, and 06/17/2026.
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 09/15/2026, 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.